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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 | 42 004.00 | 35 092.00 | 6 912.00 | 42 004.00 |
044 Total Fixed Assets | 42 004.00 | 35 092.00 | 6 912.00 | 42 004.00 |
050 Raw materials, supplies, in progress | 47 100.00 | | 47 100.00 | 47 100.00 |
064 Advances and down payments on orders | 4 178.00 | | 4 178.00 | 4 178.00 |
068 Receivables – Trade and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 37 586.00 | | 37 586.00 | 37 586.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 30 245.00 | | 30 245.00 | 30 245.00 |
096 Total Current Assets + Prepaid Expenses | 120 225.00 | | 120 225.00 | 120 225.00 |
110 Total Assets | 162 229.00 | 35 092.00 | 127 137.00 | 162 229.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 695.00 | |
134 Retained Earnings | | | 67 853.00 | |
136 Profit for the Year | | | 12 181.00 | |
142 Total Equity - Total I | | | 83 729.00 | |
156 Loans and similar debts | | | 5 433.00 | |
166 Suppliers and related accounts | | | 8 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 193.00 | | |
172 Other debts | | | 29 825.00 | |
176 Total debts | | | 43 408.00 | |
180 Liabilities Total | | | 127 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 696.00 | | | 272 696.00 |
222 Inventory production | 6 000.00 | | | 6 000.00 |
230 Other income | 228.00 | | | 228.00 |
232 Total operating income excluding VAT | 278 924.00 | | | 278 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 414.00 | | | 167 414.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | | | -350.00 |
242 Other external expenses | 65 219.00 | | | 65 219.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 943.00 | | | 943.00 |
250 Staff compensation | 16 239.00 | | | 16 239.00 |
252 Social security contributions | 7 432.00 | | | 7 432.00 |
254 Depreciation and amortization | 6 459.00 | | | 6 459.00 |
262 Other expenses | 748.00 | | | 748.00 |
264 Total operating expenses | 264 106.00 | | | 264 106.00 |
270 Operating profit | 14 818.00 | | | 14 818.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 245.00 | | | 245.00 |
300 Exceptional expenses | 372.00 | | | 372.00 |
306 Income tax's | 2 029.00 | | | 2 029.00 |
310 Profit or loss | 12 181.00 | | | 12 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 004.00 | | | 42 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 249.00 | | | 54 249.00 |
378 Amount of deductible VAT on goods and services | 42 809.00 | | | 42 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
