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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 | 154 900.00 | 80 431.00 | 74 469.00 | 154 900.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 155 400.00 | 80 431.00 | 74 969.00 | 155 400.00 |
050 Raw materials, supplies, in progress | 50 877.00 | | 50 877.00 | 50 877.00 |
068 Receivables – Trade and related accounts | 114 713.00 | | 114 713.00 | 114 713.00 |
072 Receivables – Other | 22 161.00 | | 22 161.00 | 22 161.00 |
084 Cash | 159 989.00 | | 159 989.00 | 159 989.00 |
096 Total Current Assets + Prepaid Expenses | 347 739.00 | | 347 739.00 | 347 739.00 |
110 Total Assets | 503 140.00 | 80 431.00 | 422 709.00 | 503 140.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 579.00 | |
134 Retained Earnings | | | 147 892.00 | |
136 Profit for the Year | | | 7 292.00 | |
142 Total Equity - Total I | | | 180 062.00 | |
156 Loans and similar debts | | | 63 695.00 | |
164 Advances and down payments received on current orders | | | 2 407.00 | |
166 Suppliers and related accounts | | | 22 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 600.00 | | |
172 Other debts | | | 154 091.00 | |
176 Total debts | | | 242 646.00 | |
180 Liabilities Total | | | 422 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 861.00 | |
195 Of which payables due in more than one year | | | 31 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 987 069.00 | | | 987 069.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 512.00 | | | 512.00 |
232 Total operating income excluding VAT | 996 581.00 | | | 996 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 499 056.00 | | | 499 056.00 |
240 Inventory changes (raw materials and supplies) | 6 790.00 | | | 6 790.00 |
242 Other external expenses | 69 626.00 | | | 69 626.00 |
243 (including business tax) | -27 431.00 | | | -27 431.00 |
244 Taxes, duties and similar payments | 7 863.00 | | | 7 863.00 |
250 Staff compensation | 359 814.00 | | | 359 814.00 |
252 Social security contributions | 26 892.00 | | | 26 892.00 |
254 Depreciation and amortization | 16 311.00 | | | 16 311.00 |
262 Other expenses | 1 287.00 | | | 1 287.00 |
264 Total operating expenses | 987 640.00 | | | 987 640.00 |
270 Operating profit | 8 941.00 | | | 8 941.00 |
290 Exceptional income | 514.00 | | | 514.00 |
294 Financial expenses | 417.00 | | | 417.00 |
300 Exceptional expenses | 407.00 | | | 407.00 |
306 Income tax's | 1 339.00 | | | 1 339.00 |
310 Profit or loss | 7 292.00 | | | 7 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 861.00 | | | 41 861.00 |
490 Total Fixed Assets (Gross Value) | 113 539.00 | | | 113 539.00 |
492 Total Fixed Assets (Increases) | 41 861.00 | | | 41 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 194 396.00 | | | 194 396.00 |
378 Amount of deductible VAT on goods and services | 91 605.00 | | | 91 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
