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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 28 529.00 | 9 113.00 | 19 416.00 | 28 529.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 30 299.00 | 10 103.00 | 20 196.00 | 30 299.00 |
050 Raw materials, supplies, in progress | 23 955.00 | | 23 955.00 | 23 955.00 |
064 Advances and down payments on orders | 6 567.00 | | 6 567.00 | 6 567.00 |
068 Receivables – Trade and related accounts | 73 525.00 | | 73 525.00 | 73 525.00 |
072 Receivables – Other | 23 590.00 | | 23 590.00 | 23 590.00 |
084 Cash | 253 486.00 | | 253 486.00 | 253 486.00 |
096 Total Current Assets + Prepaid Expenses | 381 124.00 | | 381 124.00 | 381 124.00 |
110 Total Assets | 411 423.00 | 10 103.00 | 401 319.00 | 411 423.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 45 237.00 | |
136 Profit for the Year | | | 74 531.00 | |
142 Total Equity - Total I | | | 121 968.00 | |
156 Loans and similar debts | | | 24 757.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 114 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 447.00 | | |
172 Other debts | | | 113 625.00 | |
174 Prepaid income | | | 24 469.00 | |
176 Total debts | | | 279 351.00 | |
180 Liabilities Total | | | 401 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
195 Of which payables due in more than one year | | | 15 010.00 | |
199 Of which current accounts of debit partners | | | 22 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 160 986.00 | | | 1 160 986.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 4 446.00 | | | 4 446.00 |
232 Total operating income excluding VAT | 1 175 433.00 | | | 1 175 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 348 985.00 | | | 348 985.00 |
240 Inventory changes (raw materials and supplies) | -8 419.00 | | | -8 419.00 |
242 Other external expenses | 640 645.00 | | | 640 645.00 |
244 Taxes, duties and similar payments | 500.00 | | | 500.00 |
24B (including equipment leasing) | 7 880.00 | | | 7 880.00 |
250 Staff compensation | 148 264.00 | | | 148 264.00 |
252 Social security contributions | 53 790.00 | | | 53 790.00 |
254 Depreciation and amortization | 6 076.00 | | | 6 076.00 |
264 Total operating expenses | 1 189 842.00 | | | 1 189 842.00 |
270 Operating profit | -14 409.00 | | | -14 409.00 |
290 Exceptional income | 121 887.00 | | | 121 887.00 |
294 Financial expenses | 3 088.00 | | | 3 088.00 |
300 Exceptional expenses | 8 496.00 | | | 8 496.00 |
306 Income tax's | 21 363.00 | | | 21 363.00 |
310 Profit or loss | 74 531.00 | | | 74 531.00 |
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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 | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 29 600.00 | | | 29 600.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 204 619.00 | | | 204 619.00 |
378 Amount of deductible VAT on goods and services | 110 943.00 | | | 110 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
