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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 9 128.00 | | 9 128.00 | 9 128.00 |
064 Advances and down payments on orders | 4 637.00 | | 4 637.00 | 4 637.00 |
068 Receivables – Trade and related accounts | 89 850.00 | | 89 850.00 | 89 850.00 |
072 Receivables – Other | 20 306.00 | | 20 306.00 | 20 306.00 |
084 Cash | 3 687.00 | | 3 687.00 | 3 687.00 |
096 Total Current Assets + Prepaid Expenses | 127 608.00 | | 127 608.00 | 127 608.00 |
110 Total Assets | 127 608.00 | | 127 608.00 | 127 608.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 20 231.00 | |
136 Profit for the Year | | | 16 853.00 | |
142 Total Equity - Total I | | | 39 084.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 3 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 840.00 | | |
172 Other debts | | | 34 556.00 | |
176 Total debts | | | 88 524.00 | |
180 Liabilities Total | | | 127 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 340 935.00 | | | 340 935.00 |
232 Total operating income excluding VAT | 340 935.00 | | | 340 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 306.00 | | | 55 306.00 |
240 Inventory changes (raw materials and supplies) | -3 343.00 | | | -3 343.00 |
242 Other external expenses | 101 999.00 | | | 101 999.00 |
243 (including business tax) | 2 541.00 | | | 2 541.00 |
244 Taxes, duties and similar payments | 2 786.00 | | | 2 786.00 |
24B (including equipment leasing) | 15 901.00 | | | 15 901.00 |
250 Staff compensation | 112 847.00 | | | 112 847.00 |
252 Social security contributions | 50 944.00 | | | 50 944.00 |
264 Total operating expenses | 320 538.00 | | | 320 538.00 |
270 Operating profit | 20 397.00 | | | 20 397.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 571.00 | | | 571.00 |
306 Income tax's | 2 974.00 | | | 2 974.00 |
310 Profit or loss | 16 853.00 | | | 16 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 375.00 | | | 1 375.00 |
490 Total Fixed Assets (Gross Value) | 1 375.00 | | | 1 375.00 |
494 Total Fixed Assets (Decreases) | 1 375.00 | | | 1 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 600.00 | | | 2 600.00 |
378 Amount of deductible VAT on goods and services | 34 839.00 | | | 34 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
