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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 | 19 144.00 | 7 371.00 | 11 772.00 | 19 144.00 |
040 Financial Assets | 1 111.00 | | 1 111.00 | 1 111.00 |
044 Total Fixed Assets | 20 255.00 | 7 371.00 | 12 884.00 | 20 255.00 |
050 Raw materials, supplies, in progress | 31 392.00 | | 31 392.00 | 31 392.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 2 270.00 | | 2 270.00 | 2 270.00 |
072 Receivables – Other | 2 940.00 | | 2 940.00 | 2 940.00 |
084 Cash | 8 342.00 | | 8 342.00 | 8 342.00 |
096 Total Current Assets + Prepaid Expenses | 45 245.00 | | 45 245.00 | 45 245.00 |
110 Total Assets | 65 501.00 | 7 371.00 | 58 129.00 | 65 501.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 163.00 | |
132 Other Reserves | | | 3 107.00 | |
136 Profit for the Year | | | 781.00 | |
142 Total Equity - Total I | | | 14 051.00 | |
156 Loans and similar debts | | | 9 443.00 | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 9 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 417.00 | | |
172 Other debts | | | 18 238.00 | |
176 Total debts | | | 44 078.00 | |
180 Liabilities Total | | | 58 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 447.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 200.00 | |
195 Of which payables due in more than one year | | | 9 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 852.00 | | | 265 852.00 |
222 Inventory production | -6 477.00 | | | -6 477.00 |
226 Operating subsidies received | 3 091.00 | | | 3 091.00 |
230 Other income | 2 549.00 | | | 2 549.00 |
232 Total operating income excluding VAT | 265 015.00 | | | 265 015.00 |
234 Purchases of goods (including customs duties) | 61 957.00 | | | 61 957.00 |
242 Other external expenses | 66 032.00 | | | 66 032.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 4 328.00 | | | 4 328.00 |
250 Staff compensation | 97 893.00 | | | 97 893.00 |
252 Social security contributions | 30 011.00 | | | 30 011.00 |
254 Depreciation and amortization | 3 956.00 | | | 3 956.00 |
259 (including tax provisions for foreign business establishments) | 8.00 | | | 8.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 264 187.00 | | | 264 187.00 |
270 Operating profit | 828.00 | | | 828.00 |
290 Exceptional income | 6 200.00 | | | 6 200.00 |
294 Financial expenses | 153.00 | | | 153.00 |
300 Exceptional expenses | 5 955.00 | | | 5 955.00 |
306 Income tax's | 138.00 | | | 138.00 |
310 Profit or loss | 781.00 | | | 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 412.00 | | | 12 412.00 |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 14 008.00 | | | 14 008.00 |
492 Total Fixed Assets (Increases) | 12 447.00 | | | 12 447.00 |
494 Total Fixed Assets (Decreases) | 6 200.00 | | | 6 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 955.00 | | | 5 955.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 200.00 | | | 6 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 244.00 | | | 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 300.00 | | | 23 300.00 |
378 Amount of deductible VAT on goods and services | 20 650.00 | | | 20 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
