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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 | 47 025.00 | 36 490.00 | 10 535.00 | 47 025.00 |
040 Financial Assets | 1 320.00 | | 1 320.00 | 1 320.00 |
044 Total Fixed Assets | 48 345.00 | 36 490.00 | 11 855.00 | 48 345.00 |
064 Advances and down payments on orders | 28 732.00 | | 28 732.00 | 28 732.00 |
068 Receivables – Trade and related accounts | 53 684.00 | 486.00 | 53 197.00 | 53 684.00 |
072 Receivables – Other | 56 177.00 | | 56 177.00 | 56 177.00 |
084 Cash | 30 690.00 | | 30 690.00 | 30 690.00 |
096 Total Current Assets + Prepaid Expenses | 169 284.00 | 486.00 | 168 798.00 | 169 284.00 |
110 Total Assets | 217 630.00 | 36 976.00 | 180 653.00 | 217 630.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 115 383.00 | |
136 Profit for the Year | | | 13 369.00 | |
142 Total Equity - Total I | | | 137 137.00 | |
166 Suppliers and related accounts | | | 12 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 352.00 | | |
172 Other debts | | | 30 601.00 | |
176 Total debts | | | 43 516.00 | |
180 Liabilities Total | | | 180 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 473.00 | |
193 Of which financial assets due in less than one year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 047.00 | | | 75 047.00 |
218 Production of services sold - France | 109 327.00 | | | 109 327.00 |
226 Operating subsidies received | 9 846.00 | | | 9 846.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 194 232.00 | | | 194 232.00 |
234 Purchases of goods (including customs duties) | 44 227.00 | | | 44 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 449.00 | | | 449.00 |
242 Other external expenses | 41 386.00 | | | 41 386.00 |
244 Taxes, duties and similar payments | 3 142.00 | | | 3 142.00 |
250 Staff compensation | 87 332.00 | | | 87 332.00 |
252 Social security contributions | 1 554.00 | | | 1 554.00 |
254 Depreciation and amortization | 739.00 | | | 739.00 |
256 Provisions | 486.00 | | | 486.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 179 359.00 | | | 179 359.00 |
270 Operating profit | 14 872.00 | | | 14 872.00 |
306 Income tax's | 1 504.00 | | | 1 504.00 |
310 Profit or loss | 13 369.00 | | | 13 369.00 |
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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 | 10 873.00 | | | 10 873.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 36 971.00 | | | 36 971.00 |
492 Total Fixed Assets (Increases) | 11 473.00 | | | 11 473.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 310.00 | | | 11 310.00 |
378 Amount of deductible VAT on goods and services | 5 323.00 | | | 5 323.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
