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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 | 11 270.00 | 1 563.00 | 9 706.00 | 11 270.00 |
028 Tangible Assets | 40 377.00 | 27 268.00 | 13 109.00 | 40 377.00 |
040 Financial Assets | 16 392.00 | | 16 392.00 | 16 392.00 |
044 Total Fixed Assets | 68 038.00 | 28 831.00 | 39 207.00 | 68 038.00 |
050 Raw materials, supplies, in progress | 90 541.00 | | 90 541.00 | 90 541.00 |
068 Receivables – Trade and related accounts | 96 553.00 | | 96 553.00 | 96 553.00 |
072 Receivables – Other | 2 016.00 | | 2 016.00 | 2 016.00 |
084 Cash | 26 552.00 | | 26 552.00 | 26 552.00 |
092 Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
096 Total Current Assets + Prepaid Expenses | 217 508.00 | | 217 508.00 | 217 508.00 |
110 Total Assets | 285 546.00 | 28 831.00 | 256 715.00 | 285 546.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 170 225.00 | |
136 Profit for the Year | | | 5 396.00 | |
142 Total Equity - Total I | | | 181 120.00 | |
164 Advances and down payments received on current orders | | | 29 696.00 | |
166 Suppliers and related accounts | | | 13 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85.00 | | |
172 Other debts | | | 32 867.00 | |
176 Total debts | | | 75 595.00 | |
180 Liabilities Total | | | 256 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 029.00 | | | 249 029.00 |
222 Inventory production | -6 565.00 | | | -6 565.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 242 522.00 | | | 242 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 531.00 | | | 73 531.00 |
240 Inventory changes (raw materials and supplies) | -13 444.00 | | | -13 444.00 |
242 Other external expenses | 74 330.00 | | | 74 330.00 |
243 (including business tax) | -31.00 | | | -31.00 |
244 Taxes, duties and similar payments | 1 273.00 | | | 1 273.00 |
250 Staff compensation | 84 216.00 | | | 84 216.00 |
252 Social security contributions | 13 347.00 | | | 13 347.00 |
254 Depreciation and amortization | 2 693.00 | | | 2 693.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 235 952.00 | | | 235 952.00 |
270 Operating profit | 6 570.00 | | | 6 570.00 |
280 Financial income | 224.00 | | | 224.00 |
300 Exceptional expenses | 379.00 | | | 379.00 |
306 Income tax's | 1 019.00 | | | 1 019.00 |
310 Profit or loss | 5 396.00 | | | 5 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 370.00 | | | 2 370.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 560.00 | | | 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 475.00 | | | 12 475.00 |
482 INCREASES Financial Assets | 191.00 | | | 191.00 |
490 Total Fixed Assets (Gross Value) | 52 443.00 | | | 52 443.00 |
492 Total Fixed Assets (Increases) | 15 596.00 | | | 15 596.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 692.00 | | | 47 692.00 |
378 Amount of deductible VAT on goods and services | 22 247.00 | | | 22 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
