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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 | 17 376.00 | 6 483.00 | 10 893.00 | 17 376.00 |
040 Financial Assets | 1 430.00 | | 1 430.00 | 1 430.00 |
044 Total Fixed Assets | 18 806.00 | 6 483.00 | 12 323.00 | 18 806.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
064 Advances and down payments on orders | 42 402.00 | | 42 402.00 | 42 402.00 |
068 Receivables – Trade and related accounts | 30 157.00 | | 30 157.00 | 30 157.00 |
072 Receivables – Other | 6 562.00 | | 6 562.00 | 6 562.00 |
084 Cash | 33 843.00 | | 33 843.00 | 33 843.00 |
092 Prepaid expenses | 19 642.00 | | 19 642.00 | 19 642.00 |
096 Total Current Assets + Prepaid Expenses | 136 607.00 | | 136 607.00 | 136 607.00 |
110 Total Assets | 155 413.00 | 6 483.00 | 148 930.00 | 155 413.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 25 680.00 | |
134 Retained Earnings | | | -8 058.00 | |
136 Profit for the Year | | | 20 554.00 | |
142 Total Equity - Total I | | | 60 175.00 | |
156 Loans and similar debts | | | 6 626.00 | |
164 Advances and down payments received on current orders | | | 42 270.00 | |
166 Suppliers and related accounts | | | 25 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 439.00 | | |
172 Other debts | | | 14 602.00 | |
176 Total debts | | | 88 754.00 | |
180 Liabilities Total | | | 148 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 757.00 | |
195 Of which payables due in more than one year | | | 3 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 470 651.00 | 424 291.00 | | 470 651.00 |
230 Other income | 23.00 | 170.00 | | 23.00 |
232 Total operating income excluding VAT | 470 674.00 | 424 460.00 | | 470 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 257 741.00 | 240 936.00 | | 257 741.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | | -1 000.00 |
242 Other external expenses | 52 695.00 | 52 307.00 | | 52 695.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 9 777.00 | 6 322.00 | | 9 777.00 |
250 Staff compensation | 91 973.00 | 72 104.00 | | 91 973.00 |
252 Social security contributions | 31 344.00 | 27 860.00 | | 31 344.00 |
254 Depreciation and amortization | 2 527.00 | 102.00 | | 2 527.00 |
262 Other expenses | 74.00 | 44.00 | | 74.00 |
264 Total operating expenses | 445 130.00 | 398 676.00 | | 445 130.00 |
270 Operating profit | 25 544.00 | 25 784.00 | | 25 544.00 |
280 Financial income | 1.00 | 287.00 | | 1.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | 131.00 | 26.00 | | 131.00 |
300 Exceptional expenses | 1 473.00 | 2 478.00 | | 1 473.00 |
306 Income tax's | 3 387.00 | | | 3 387.00 |
310 Profit or loss | 20 554.00 | 23 868.00 | | 20 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 866.00 | | | 1 866.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 891.00 | | | 891.00 |
490 Total Fixed Assets (Gross Value) | 16 983.00 | | | 16 983.00 |
492 Total Fixed Assets (Increases) | 2 757.00 | | | 2 757.00 |
494 Total Fixed Assets (Decreases) | 933.00 | | | 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 980.00 | | | 28 980.00 |
378 Amount of deductible VAT on goods and services | 30 052.00 | | | 30 052.00 |
