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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 | 78 460.00 | 58 683.00 | 19 776.00 | 78 460.00 |
040 Financial Assets | 3 334.00 | | 3 334.00 | 3 334.00 |
044 Total Fixed Assets | 81 794.00 | 58 683.00 | 23 110.00 | 81 794.00 |
050 Raw materials, supplies, in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
064 Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
068 Receivables – Trade and related accounts | 68 692.00 | | 68 692.00 | 68 692.00 |
072 Receivables – Other | 3 481.00 | | 3 481.00 | 3 481.00 |
084 Cash | 594.00 | | 594.00 | 594.00 |
096 Total Current Assets + Prepaid Expenses | 102 934.00 | | 102 934.00 | 102 934.00 |
110 Total Assets | 184 727.00 | 58 683.00 | 126 044.00 | 184 727.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 738.00 | |
136 Profit for the Year | | | 3 581.00 | |
142 Total Equity - Total I | | | 18 419.00 | |
156 Loans and similar debts | | | 29 933.00 | |
164 Advances and down payments received on current orders | | | 29 200.00 | |
166 Suppliers and related accounts | | | 29 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 468.00 | | |
172 Other debts | | | 19 263.00 | |
176 Total debts | | | 107 625.00 | |
180 Liabilities Total | | | 126 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 441 538.00 | | | 441 538.00 |
230 Other income | 3 040.00 | | | 3 040.00 |
232 Total operating income excluding VAT | 444 579.00 | | | 444 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 567.00 | | | 146 567.00 |
240 Inventory changes (raw materials and supplies) | 938.00 | | | 938.00 |
242 Other external expenses | 115 558.00 | | | 115 558.00 |
243 (including business tax) | -23 531.00 | | | -23 531.00 |
244 Taxes, duties and similar payments | 2 840.00 | | | 2 840.00 |
250 Staff compensation | 127 873.00 | | | 127 873.00 |
252 Social security contributions | 29 639.00 | | | 29 639.00 |
254 Depreciation and amortization | 8 149.00 | | | 8 149.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 431 635.00 | | | 431 635.00 |
270 Operating profit | 12 944.00 | | | 12 944.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | 2 298.00 | | | 2 298.00 |
300 Exceptional expenses | 6 766.00 | | | 6 766.00 |
306 Income tax's | 332.00 | | | 332.00 |
310 Profit or loss | 3 581.00 | | | 3 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 915.00 | | | 3 915.00 |
490 Total Fixed Assets (Gross Value) | 77 878.00 | | | 77 878.00 |
492 Total Fixed Assets (Increases) | 3 915.00 | | | 3 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 748.00 | | | 48 748.00 |
378 Amount of deductible VAT on goods and services | 45 426.00 | | | 45 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
