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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 | 64 525.00 | 59 981.00 | 4 544.00 | 64 525.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 64 557.00 | 59 981.00 | 4 576.00 | 64 557.00 |
050 Raw materials, supplies, in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 210 389.00 | | 210 389.00 | 210 389.00 |
072 Receivables – Other | 16 532.00 | | 16 532.00 | 16 532.00 |
084 Cash | 31 030.00 | | 31 030.00 | 31 030.00 |
096 Total Current Assets + Prepaid Expenses | 337 951.00 | | 337 951.00 | 337 951.00 |
110 Total Assets | 402 508.00 | 59 981.00 | 342 527.00 | 402 508.00 |
120 Share or Individual Capital | | | 3 760.00 | |
126 Legal Reserve | | | 376.00 | |
132 Other Reserves | | | 84 107.00 | |
136 Profit for the Year | | | 2 809.00 | |
142 Total Equity - Total I | | | 91 052.00 | |
166 Suppliers and related accounts | | | 171 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 978.00 | | |
172 Other debts | | | 79 699.00 | |
176 Total debts | | | 251 475.00 | |
180 Liabilities Total | | | 342 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 424.00 | |
193 Of which financial assets due in less than one year | | | 32.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 675 161.00 | 611 729.00 | | 675 161.00 |
222 Inventory production | 30 000.00 | 20 000.00 | | 30 000.00 |
230 Other income | 108.00 | 801.00 | | 108.00 |
232 Total operating income excluding VAT | 705 269.00 | 632 529.00 | | 705 269.00 |
234 Purchases of goods (including customs duties) | | 16.00 | | |
236 Inventory change (goods) | | 15 000.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 186 707.00 | 138 433.00 | | 186 707.00 |
242 Other external expenses | 208 607.00 | 212 266.00 | | 208 607.00 |
243 (including business tax) | 3 204.00 | | | 3 204.00 |
244 Taxes, duties and similar payments | 30 211.00 | 6 109.00 | | 30 211.00 |
250 Staff compensation | 189 178.00 | 201 798.00 | | 189 178.00 |
252 Social security contributions | 87 313.00 | 40 978.00 | | 87 313.00 |
254 Depreciation and amortization | 3 497.00 | 1 060.00 | | 3 497.00 |
262 Other expenses | 36.00 | 1.00 | | 36.00 |
264 Total operating expenses | 705 550.00 | 615 660.00 | | 705 550.00 |
270 Operating profit | -280.00 | 16 870.00 | | -280.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 3 576.00 | | | 3 576.00 |
300 Exceptional expenses | | 567.00 | | |
306 Income tax's | 496.00 | 2 531.00 | | 496.00 |
310 Profit or loss | 2 809.00 | 13 771.00 | | 2 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 424.00 | | | 3 424.00 |
490 Total Fixed Assets (Gross Value) | 61 133.00 | | | 61 133.00 |
492 Total Fixed Assets (Increases) | 3 424.00 | | | 3 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 252.00 | | | 110 252.00 |
378 Amount of deductible VAT on goods and services | 69 224.00 | | | 69 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
