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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 | 217 571.00 | 102 952.00 | 114 619.00 | 217 571.00 |
040 Financial Assets | 2 061.00 | | 2 061.00 | 2 061.00 |
044 Total Fixed Assets | 219 632.00 | 102 952.00 | 116 680.00 | 219 632.00 |
050 Raw materials, supplies, in progress | 20 096.00 | | 20 096.00 | 20 096.00 |
064 Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
068 Receivables – Trade and related accounts | 76 387.00 | 18 200.00 | 58 186.00 | 76 387.00 |
072 Receivables – Other | 30 611.00 | | 30 611.00 | 30 611.00 |
084 Cash | 22 943.00 | | 22 943.00 | 22 943.00 |
092 Prepaid expenses | 5 256.00 | | 5 256.00 | 5 256.00 |
096 Total Current Assets + Prepaid Expenses | 156 240.00 | 18 200.00 | 138 040.00 | 156 240.00 |
110 Total Assets | 375 873.00 | 121 152.00 | 254 721.00 | 375 873.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 50 758.00 | |
136 Profit for the Year | | | 3 961.00 | |
142 Total Equity - Total I | | | 60 219.00 | |
166 Suppliers and related accounts | | | 97 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 772.00 | | |
172 Other debts | | | 97 209.00 | |
176 Total debts | | | 194 502.00 | |
180 Liabilities Total | | | 254 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 478.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 560 227.00 | | | 560 227.00 |
222 Inventory production | 17 122.00 | | | 17 122.00 |
230 Other income | 14 240.00 | | | 14 240.00 |
232 Total operating income excluding VAT | 591 589.00 | | | 591 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 331 073.00 | | | 331 073.00 |
242 Other external expenses | 115 782.00 | | | 115 782.00 |
243 (including business tax) | 1 681.00 | | | 1 681.00 |
244 Taxes, duties and similar payments | 7 252.00 | | | 7 252.00 |
250 Staff compensation | 70 494.00 | | | 70 494.00 |
252 Social security contributions | 31 005.00 | | | 31 005.00 |
254 Depreciation and amortization | 31 498.00 | | | 31 498.00 |
262 Other expenses | 612.00 | | | 612.00 |
264 Total operating expenses | 587 717.00 | | | 587 717.00 |
270 Operating profit | 3 872.00 | | | 3 872.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 1 160.00 | | | 1 160.00 |
310 Profit or loss | 3 961.00 | | | 3 961.00 |
316 Non-deductible compensation and personal benefits | 23 000.00 | | | 23 000.00 |
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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 | 6 139.00 | | | 6 139.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 339.00 | | | 50 339.00 |
490 Total Fixed Assets (Gross Value) | 174 023.00 | | | 174 023.00 |
492 Total Fixed Assets (Increases) | 56 478.00 | | | 56 478.00 |
494 Total Fixed Assets (Decreases) | 10 869.00 | | | 10 869.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 176.00 | | | 101 176.00 |
378 Amount of deductible VAT on goods and services | 80 331.00 | | | 80 331.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
