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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 | 139 763.00 | 68 160.00 | 71 603.00 | 139 763.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 141 763.00 | 68 160.00 | 73 603.00 | 141 763.00 |
050 Raw materials, supplies, in progress | 44 900.00 | | 44 900.00 | 44 900.00 |
068 Receivables – Trade and related accounts | 134 484.00 | | 134 484.00 | 134 484.00 |
072 Receivables – Other | 1 200.00 | | 1 200.00 | 1 200.00 |
084 Cash | 56 712.00 | | 56 712.00 | 56 712.00 |
096 Total Current Assets + Prepaid Expenses | 237 296.00 | | 237 296.00 | 237 296.00 |
110 Total Assets | 379 059.00 | 68 160.00 | 310 899.00 | 379 059.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 649.00 | |
134 Retained Earnings | | | 90 026.00 | |
136 Profit for the Year | | | 930.00 | |
142 Total Equity - Total I | | | 98 705.00 | |
156 Loans and similar debts | | | 49 295.00 | |
164 Advances and down payments received on current orders | | | 23 000.00 | |
166 Suppliers and related accounts | | | 74 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 115.00 | | |
172 Other debts | | | 65 242.00 | |
176 Total debts | | | 212 194.00 | |
180 Liabilities Total | | | 310 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 130.00 | |
197 Of which receivables due in more than one year | | | 34 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 243 020.00 | | | 1 243 020.00 |
222 Inventory production | 24 320.00 | | | 24 320.00 |
226 Operating subsidies received | 2 719.00 | | | 2 719.00 |
230 Other income | 3 982.00 | | | 3 982.00 |
232 Total operating income excluding VAT | 1 274 040.00 | | | 1 274 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 533 981.00 | | | 533 981.00 |
240 Inventory changes (raw materials and supplies) | -2 115.00 | | | -2 115.00 |
242 Other external expenses | 295 407.00 | | | 295 407.00 |
243 (including business tax) | 2 241.00 | | | 2 241.00 |
244 Taxes, duties and similar payments | 4 193.00 | | | 4 193.00 |
24B (including equipment leasing) | 16 126.00 | | | 16 126.00 |
250 Staff compensation | 294 793.00 | | | 294 793.00 |
252 Social security contributions | 133 894.00 | | | 133 894.00 |
254 Depreciation and amortization | 10 637.00 | | | 10 637.00 |
264 Total operating expenses | 1 270 790.00 | | | 1 270 790.00 |
270 Operating profit | 3 251.00 | | | 3 251.00 |
294 Financial expenses | 1 920.00 | | | 1 920.00 |
300 Exceptional expenses | 106.00 | | | 106.00 |
306 Income tax's | 295.00 | | | 295.00 |
310 Profit or loss | 930.00 | | | 930.00 |
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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 | 2 662.00 | | | 2 662.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 221.00 | | | 5 221.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 60 772.00 | | | 60 772.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 475.00 | | | 2 475.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 68 633.00 | | | 68 633.00 |
492 Total Fixed Assets (Increases) | 73 130.00 | | | 73 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 787.00 | | | 129 787.00 |
378 Amount of deductible VAT on goods and services | 149 758.00 | | | 149 758.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
