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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 | 8 344.00 | 7 190.00 | 1 155.00 | 8 344.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 8 944.00 | 7 190.00 | 1 755.00 | 8 944.00 |
050 Raw materials, supplies, in progress | 79 120.00 | | 79 120.00 | 79 120.00 |
064 Advances and down payments on orders | 5 771.00 | | 5 771.00 | 5 771.00 |
068 Receivables – Trade and related accounts | 34 036.00 | | 34 036.00 | 34 036.00 |
072 Receivables – Other | 50 124.00 | | 50 124.00 | 50 124.00 |
084 Cash | 2 227.00 | | 2 227.00 | 2 227.00 |
096 Total Current Assets + Prepaid Expenses | 171 278.00 | | 171 278.00 | 171 278.00 |
110 Total Assets | 180 222.00 | 7 190.00 | 173 032.00 | 180 222.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 45 482.00 | |
136 Profit for the Year | | | 5 954.00 | |
142 Total Equity - Total I | | | 51 546.00 | |
156 Loans and similar debts | | | 5 442.00 | |
166 Suppliers and related accounts | | | 39 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 852.00 | | |
172 Other debts | | | 76 971.00 | |
176 Total debts | | | 121 486.00 | |
180 Liabilities Total | | | 173 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 557.00 | |
195 Of which payables due in more than one year | | | 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 529 080.00 | | | 529 080.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 529 088.00 | | | 529 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 238 676.00 | | | 238 676.00 |
240 Inventory changes (raw materials and supplies) | -32 951.00 | | | -32 951.00 |
242 Other external expenses | 176 305.00 | | | 176 305.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 2 161.00 | | | 2 161.00 |
250 Staff compensation | 104 146.00 | | | 104 146.00 |
252 Social security contributions | 33 684.00 | | | 33 684.00 |
254 Depreciation and amortization | 995.00 | | | 995.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 523 036.00 | | | 523 036.00 |
270 Operating profit | 6 052.00 | | | 6 052.00 |
290 Exceptional income | 2 142.00 | | | 2 142.00 |
294 Financial expenses | 844.00 | | | 844.00 |
300 Exceptional expenses | 293.00 | | | 293.00 |
306 Income tax's | 1 102.00 | | | 1 102.00 |
310 Profit or loss | 5 954.00 | | | 5 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 557.00 | | | 557.00 |
490 Total Fixed Assets (Gross Value) | 8 387.00 | | | 8 387.00 |
492 Total Fixed Assets (Increases) | 557.00 | | | 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 251.00 | | | 54 251.00 |
378 Amount of deductible VAT on goods and services | 64 809.00 | | | 64 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
