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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 29 837.00 | 22 866.00 | 6 971.00 | 29 837.00 |
044 Total Fixed Assets | 34 337.00 | 22 866.00 | 11 471.00 | 34 337.00 |
050 Raw materials, supplies, in progress | 4 342.00 | | 4 342.00 | 4 342.00 |
064 Advances and down payments on orders | 1 256.00 | | 1 256.00 | 1 256.00 |
068 Receivables – Trade and related accounts | 54 783.00 | | 54 783.00 | 54 783.00 |
072 Receivables – Other | 9 730.00 | | 9 730.00 | 9 730.00 |
084 Cash | 87.00 | | 87.00 | 87.00 |
092 Prepaid expenses | 830.00 | | 830.00 | 830.00 |
096 Total Current Assets + Prepaid Expenses | 71 029.00 | | 71 029.00 | 71 029.00 |
110 Total Assets | 105 365.00 | 22 866.00 | 82 499.00 | 105 365.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 19 031.00 | |
136 Profit for the Year | | | 1 751.00 | |
142 Total Equity - Total I | | | 37 282.00 | |
156 Loans and similar debts | | | 4 080.00 | |
164 Advances and down payments received on current orders | | | 2 019.00 | |
166 Suppliers and related accounts | | | 28 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 720.00 | | |
172 Other debts | | | 10 794.00 | |
176 Total debts | | | 45 218.00 | |
180 Liabilities Total | | | 82 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 328.00 | |
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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 | 352 189.00 | | | 352 189.00 |
222 Inventory production | -2 331.00 | | | -2 331.00 |
226 Operating subsidies received | 1 031.00 | | | 1 031.00 |
230 Other income | 6 670.00 | | | 6 670.00 |
232 Total operating income excluding VAT | 357 559.00 | | | 357 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 697.00 | | | 143 697.00 |
240 Inventory changes (raw materials and supplies) | 1 208.00 | | | 1 208.00 |
242 Other external expenses | 68 077.00 | | | 68 077.00 |
243 (including business tax) | -3 781.00 | | | -3 781.00 |
244 Taxes, duties and similar payments | 6 123.00 | | | 6 123.00 |
24B (including equipment leasing) | -11 691.00 | | | -11 691.00 |
250 Staff compensation | 97 045.00 | | | 97 045.00 |
252 Social security contributions | 33 104.00 | | | 33 104.00 |
254 Depreciation and amortization | 3 806.00 | | | 3 806.00 |
262 Other expenses | 1 404.00 | | | 1 404.00 |
264 Total operating expenses | 354 465.00 | | | 354 465.00 |
270 Operating profit | 3 094.00 | | | 3 094.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 431.00 | | | 431.00 |
306 Income tax's | 848.00 | | | 848.00 |
310 Profit or loss | 1 751.00 | | | 1 751.00 |
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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 | 4 328.00 | | | 4 328.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 999.00 | | | 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 491.00 | | | 1 491.00 |
490 Total Fixed Assets (Gross Value) | 24 509.00 | | | 24 509.00 |
492 Total Fixed Assets (Increases) | 5 328.00 | | | 5 328.00 |
494 Total Fixed Assets (Decreases) | 1 361.00 | | | 1 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 386.00 | | | 32 386.00 |
378 Amount of deductible VAT on goods and services | 38 641.00 | | | 38 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
