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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 | 21 780.00 | 19 917.00 | 1 863.00 | 21 780.00 |
040 Financial Assets | 5 004.00 | | 5 004.00 | 5 004.00 |
044 Total Fixed Assets | 26 784.00 | 19 917.00 | 6 866.00 | 26 784.00 |
050 Raw materials, supplies, in progress | 15 400.00 | | 15 400.00 | 15 400.00 |
064 Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 32 073.00 | | 32 073.00 | 32 073.00 |
072 Receivables – Other | 7 598.00 | | 7 598.00 | 7 598.00 |
080 Sellable securities | 54 082.00 | | 54 082.00 | 54 082.00 |
084 Cash | 35 951.00 | | 35 951.00 | 35 951.00 |
092 Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
096 Total Current Assets + Prepaid Expenses | 152 907.00 | | 152 907.00 | 152 907.00 |
110 Total Assets | 179 691.00 | 19 917.00 | 159 773.00 | 179 691.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 848.00 | |
134 Retained Earnings | | | 58 271.00 | |
136 Profit for the Year | | | 15 664.00 | |
142 Total Equity - Total I | | | 82 405.00 | |
164 Advances and down payments received on current orders | | | 24 914.00 | |
166 Suppliers and related accounts | | | 31 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 711.00 | | |
172 Other debts | | | 20 617.00 | |
176 Total debts | | | 77 368.00 | |
180 Liabilities Total | | | 159 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 318.00 | | | 235 318.00 |
222 Inventory production | 11 040.00 | | | 11 040.00 |
230 Other income | 4 386.00 | | | 4 386.00 |
232 Total operating income excluding VAT | 250 744.00 | | | 250 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 153.00 | | | 75 153.00 |
242 Other external expenses | 93 390.00 | | | 93 390.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 1 713.00 | | | 1 713.00 |
250 Staff compensation | 43 533.00 | | | 43 533.00 |
252 Social security contributions | 12 841.00 | | | 12 841.00 |
254 Depreciation and amortization | 4 017.00 | | | 4 017.00 |
262 Other expenses | 2 072.00 | | | 2 072.00 |
264 Total operating expenses | 232 720.00 | | | 232 720.00 |
270 Operating profit | 18 024.00 | | | 18 024.00 |
280 Financial income | 590.00 | | | 590.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
306 Income tax's | 2 792.00 | | | 2 792.00 |
310 Profit or loss | 15 664.00 | | | 15 664.00 |
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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 | 638.00 | | | 638.00 |
482 INCREASES Financial Assets | 5 002.00 | | | 5 002.00 |
490 Total Fixed Assets (Gross Value) | 21 810.00 | | | 21 810.00 |
492 Total Fixed Assets (Increases) | 5 639.00 | | | 5 639.00 |
494 Total Fixed Assets (Decreases) | 665.00 | | | 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 658.00 | | | 11 658.00 |
378 Amount of deductible VAT on goods and services | 14 916.00 | | | 14 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
