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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 | 3 150.00 | 2 578.00 | 572.00 | 3 150.00 |
028 Tangible Assets | 14 952.00 | 14 402.00 | 550.00 | 14 952.00 |
040 Financial Assets | 1 412.00 | | 1 412.00 | 1 412.00 |
044 Total Fixed Assets | 19 514.00 | 16 980.00 | 2 534.00 | 19 514.00 |
050 Raw materials, supplies, in progress | 35 719.00 | | 35 719.00 | 35 719.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 21 189.00 | | 21 189.00 | 21 189.00 |
072 Receivables – Other | 14 414.00 | | 14 414.00 | 14 414.00 |
080 Sellable securities | 45 244.00 | | 45 244.00 | 45 244.00 |
084 Cash | 16 971.00 | | 16 971.00 | 16 971.00 |
092 Prepaid expenses | 555.00 | | 555.00 | 555.00 |
096 Total Current Assets + Prepaid Expenses | 134 391.00 | | 134 391.00 | 134 391.00 |
110 Total Assets | 153 905.00 | 16 980.00 | 136 925.00 | 153 905.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 470.00 | |
136 Profit for the Year | | | 50 396.00 | |
142 Total Equity - Total I | | | 68 966.00 | |
156 Loans and similar debts | | | 1 220.00 | |
164 Advances and down payments received on current orders | | | 2 700.00 | |
166 Suppliers and related accounts | | | 38 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 319.00 | | |
172 Other debts | | | 25 230.00 | |
176 Total debts | | | 67 959.00 | |
180 Liabilities Total | | | 136 925.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 501 810.00 | | | 501 810.00 |
222 Inventory production | -31 121.00 | | | -31 121.00 |
230 Other income | 1 050.00 | | | 1 050.00 |
232 Total operating income excluding VAT | 471 739.00 | | | 471 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 543.00 | | | 159 543.00 |
242 Other external expenses | 141 058.00 | | | 141 058.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 3 279.00 | | | 3 279.00 |
250 Staff compensation | 78 262.00 | | | 78 262.00 |
252 Social security contributions | 30 441.00 | | | 30 441.00 |
254 Depreciation and amortization | 3 505.00 | | | 3 505.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 416 091.00 | | | 416 091.00 |
270 Operating profit | 55 648.00 | | | 55 648.00 |
280 Financial income | 584.00 | | | 584.00 |
290 Exceptional income | 945.00 | | | 945.00 |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | 2 795.00 | | | 2 795.00 |
306 Income tax's | 3 942.00 | | | 3 942.00 |
310 Profit or loss | 50 396.00 | | | 50 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 514.00 | | | 24 514.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 292.00 | | | 1 292.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -459.00 | | | -459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 990.00 | | | 88 990.00 |
378 Amount of deductible VAT on goods and services | 51 034.00 | | | 51 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
