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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 | 101 200.00 | 79 478.00 | 21 722.00 | 101 200.00 |
040 Financial Assets | 10 239.00 | | 10 239.00 | 10 239.00 |
044 Total Fixed Assets | 111 439.00 | 79 478.00 | 31 961.00 | 111 439.00 |
050 Raw materials, supplies, in progress | 2 852.00 | | 2 852.00 | 2 852.00 |
064 Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
068 Receivables – Trade and related accounts | 26 950.00 | | 26 950.00 | 26 950.00 |
072 Receivables – Other | 7 942.00 | | 7 942.00 | 7 942.00 |
084 Cash | 125 126.00 | | 125 126.00 | 125 126.00 |
092 Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
096 Total Current Assets + Prepaid Expenses | 167 213.00 | | 167 213.00 | 167 213.00 |
110 Total Assets | 278 652.00 | 79 478.00 | 199 174.00 | 278 652.00 |
120 Share or Individual Capital | | | 14 852.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 16 539.00 | |
142 Total Equity - Total I | | | 32 153.00 | |
156 Loans and similar debts | | | 13 911.00 | |
164 Advances and down payments received on current orders | | | 328.00 | |
166 Suppliers and related accounts | | | 19 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 174.00 | | |
172 Other debts | | | 132 922.00 | |
176 Total debts | | | 167 021.00 | |
180 Liabilities Total | | | 199 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 942.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 3 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 729.00 | | | 284 729.00 |
218 Production of services sold - France | 202 772.00 | | | 202 772.00 |
226 Operating subsidies received | 3 907.00 | | | 3 907.00 |
230 Other income | 793.00 | | | 793.00 |
232 Total operating income excluding VAT | 492 201.00 | | | 492 201.00 |
234 Purchases of goods (including customs duties) | 149 128.00 | | | 149 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 534.00 | | | 19 534.00 |
240 Inventory changes (raw materials and supplies) | -109.00 | | | -109.00 |
242 Other external expenses | 102 799.00 | | | 102 799.00 |
243 (including business tax) | 3 129.00 | | | 3 129.00 |
244 Taxes, duties and similar payments | 10 718.00 | | | 10 718.00 |
250 Staff compensation | 109 130.00 | | | 109 130.00 |
252 Social security contributions | 63 590.00 | | | 63 590.00 |
254 Depreciation and amortization | 14 049.00 | | | 14 049.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 468 855.00 | | | 468 855.00 |
270 Operating profit | 23 346.00 | | | 23 346.00 |
280 Financial income | 46.00 | | | 46.00 |
290 Exceptional income | 630.00 | | | 630.00 |
294 Financial expenses | 1 199.00 | | | 1 199.00 |
300 Exceptional expenses | 6 284.00 | | | 6 284.00 |
310 Profit or loss | 16 539.00 | | | 16 539.00 |
316 Non-deductible compensation and personal benefits | 30 155.00 | | | 30 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 342.00 | | | 342.00 |
484 DECREASES Financial Assets | 3 458.00 | | | 3 458.00 |
490 Total Fixed Assets (Gross Value) | 115 861.00 | | | 115 861.00 |
492 Total Fixed Assets (Increases) | 942.00 | | | 942.00 |
494 Total Fixed Assets (Decreases) | 5 363.00 | | | 5 363.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 213.00 | | | 17 213.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 410.00 | | | 96 410.00 |
378 Amount of deductible VAT on goods and services | 47 033.00 | | | 47 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
