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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 320.00 | 13 320.00 | 10 000.00 | 23 320.00 |
040 Financial Assets | 3 678.00 | | 3 678.00 | 3 678.00 |
044 Total Fixed Assets | 26 998.00 | 13 320.00 | 13 678.00 | 26 998.00 |
050 Raw materials, supplies, in progress | 20 580.00 | | 20 580.00 | 20 580.00 |
064 Advances and down payments on orders | 1 937.00 | | 1 937.00 | 1 937.00 |
068 Receivables – Trade and related accounts | 58 571.00 | | 58 571.00 | 58 571.00 |
072 Receivables – Other | 7 504.00 | | 7 504.00 | 7 504.00 |
084 Cash | 1 097.00 | | 1 097.00 | 1 097.00 |
092 Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
096 Total Current Assets + Prepaid Expenses | 90 891.00 | | 90 891.00 | 90 891.00 |
110 Total Assets | 117 889.00 | 13 320.00 | 104 569.00 | 117 889.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 9 110.00 | |
136 Profit for the Year | | | 3 654.00 | |
142 Total Equity - Total I | | | 19 364.00 | |
156 Loans and similar debts | | | 9 296.00 | |
164 Advances and down payments received on current orders | | | 4 330.00 | |
166 Suppliers and related accounts | | | 27 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 43 993.00 | |
176 Total debts | | | 85 205.00 | |
180 Liabilities Total | | | 104 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 415 129.00 | | | 415 129.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 957.00 | | | 957.00 |
232 Total operating income excluding VAT | 416 086.00 | | | 416 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 501.00 | | | 163 501.00 |
240 Inventory changes (raw materials and supplies) | -800.00 | | | -800.00 |
242 Other external expenses | 55 102.00 | | | 55 102.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 5 233.00 | | | 5 233.00 |
250 Staff compensation | 165 808.00 | | | 165 808.00 |
252 Social security contributions | 19 719.00 | | | 19 719.00 |
254 Depreciation and amortization | 2 457.00 | | | 2 457.00 |
262 Other expenses | 371.00 | | | 371.00 |
264 Total operating expenses | 411 391.00 | | | 411 391.00 |
270 Operating profit | 4 695.00 | | | 4 695.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 192.00 | | | 192.00 |
300 Exceptional expenses | 849.00 | | | 849.00 |
310 Profit or loss | 3 654.00 | | | 3 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 325.00 | | | 1 325.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 19 573.00 | | | 19 573.00 |
492 Total Fixed Assets (Increases) | 7 425.00 | | | 7 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 585.00 | | | 46 585.00 |
376 Average staff size | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 35 818.00 | | | 35 818.00 |
