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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
028 Tangible Assets | 75 856.00 | 64 565.00 | 11 291.00 | 75 856.00 |
040 Financial Assets | 570.00 | | 570.00 | 570.00 |
044 Total Fixed Assets | 79 008.00 | 67 147.00 | 11 861.00 | 79 008.00 |
068 Receivables – Trade and related accounts | 78 598.00 | | 78 598.00 | 78 598.00 |
072 Receivables – Other | 16 064.00 | | 16 064.00 | 16 064.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 94 954.00 | | 94 954.00 | 94 954.00 |
110 Total Assets | 173 963.00 | 67 147.00 | 106 815.00 | 173 963.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -47 894.00 | |
136 Profit for the Year | | | 17 903.00 | |
142 Total Equity - Total I | | | -26 691.00 | |
156 Loans and similar debts | | | 241.00 | |
164 Advances and down payments received on current orders | | | 42 172.00 | |
166 Suppliers and related accounts | | | 28 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101.00 | | |
172 Other debts | | | 62 521.00 | |
176 Total debts | | | 133 506.00 | |
180 Liabilities Total | | | 106 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 391 667.00 | | | 391 667.00 |
230 Other income | 1 665.00 | | | 1 665.00 |
232 Total operating income excluding VAT | 393 331.00 | | | 393 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 073.00 | | | 71 073.00 |
242 Other external expenses | 136 730.00 | | | 136 730.00 |
243 (including business tax) | 1 781.00 | | | 1 781.00 |
244 Taxes, duties and similar payments | 4 495.00 | | | 4 495.00 |
24B (including equipment leasing) | 39 010.00 | | | 39 010.00 |
250 Staff compensation | 117 414.00 | | | 117 414.00 |
252 Social security contributions | 41 132.00 | | | 41 132.00 |
254 Depreciation and amortization | 3 237.00 | | | 3 237.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 374 299.00 | | | 374 299.00 |
270 Operating profit | 19 032.00 | | | 19 032.00 |
294 Financial expenses | 911.00 | | | 911.00 |
300 Exceptional expenses | 1 818.00 | | | 1 818.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 17 903.00 | | | 17 903.00 |
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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 | 6 169.00 | | | 6 169.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 69 829.00 | | | 69 829.00 |
492 Total Fixed Assets (Increases) | 9 179.00 | | | 9 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 206.00 | | | 45 206.00 |
378 Amount of deductible VAT on goods and services | 35 804.00 | | | 35 804.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
