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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 | 625.00 | 625.00 | | 625.00 |
028 Tangible Assets | 38 796.00 | 13 302.00 | 25 494.00 | 38 796.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 39 596.00 | 13 927.00 | 25 669.00 | 39 596.00 |
050 Raw materials, supplies, in progress | 37 298.00 | | 37 298.00 | 37 298.00 |
064 Advances and down payments on orders | 9 024.00 | | 9 024.00 | 9 024.00 |
068 Receivables – Trade and related accounts | 77 588.00 | | 77 588.00 | 77 588.00 |
072 Receivables – Other | 3 382.00 | | 3 382.00 | 3 382.00 |
084 Cash | 69 610.00 | | 69 610.00 | 69 610.00 |
096 Total Current Assets + Prepaid Expenses | 196 902.00 | | 196 902.00 | 196 902.00 |
110 Total Assets | 236 498.00 | 13 927.00 | 222 571.00 | 236 498.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 62 161.00 | |
136 Profit for the Year | | | 15 047.00 | |
142 Total Equity - Total I | | | 82 708.00 | |
156 Loans and similar debts | | | 12 970.00 | |
164 Advances and down payments received on current orders | | | 47 096.00 | |
166 Suppliers and related accounts | | | 20 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 934.00 | | |
172 Other debts | | | 59 211.00 | |
176 Total debts | | | 139 864.00 | |
180 Liabilities Total | | | 222 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 443 800.00 | 433 115.00 | | 443 800.00 |
222 Inventory production | -15 791.00 | 53 089.00 | | -15 791.00 |
230 Other income | 203.00 | 529.00 | | 203.00 |
232 Total operating income excluding VAT | 428 212.00 | 486 732.00 | | 428 212.00 |
242 Other external expenses | 314 877.00 | 350 755.00 | | 314 877.00 |
243 (including business tax) | 1 593.00 | | | 1 593.00 |
244 Taxes, duties and similar payments | 2 622.00 | 3 215.00 | | 2 622.00 |
24B (including equipment leasing) | 11 038.00 | | | 11 038.00 |
250 Staff compensation | 63 065.00 | 79 510.00 | | 63 065.00 |
252 Social security contributions | 16 848.00 | 21 149.00 | | 16 848.00 |
254 Depreciation and amortization | 6 403.00 | 4 724.00 | | 6 403.00 |
262 Other expenses | 302.00 | 4.00 | | 302.00 |
264 Total operating expenses | 404 116.00 | 459 357.00 | | 404 116.00 |
270 Operating profit | 24 096.00 | 27 375.00 | | 24 096.00 |
294 Financial expenses | 2 085.00 | | | 2 085.00 |
300 Exceptional expenses | 2 955.00 | 201.00 | | 2 955.00 |
306 Income tax's | 4 009.00 | 4 755.00 | | 4 009.00 |
310 Profit or loss | 15 047.00 | 22 419.00 | | 15 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 917.00 | | | 17 917.00 |
490 Total Fixed Assets (Gross Value) | 21 680.00 | | | 21 680.00 |
492 Total Fixed Assets (Increases) | 17 917.00 | | | 17 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 713.00 | | | 38 713.00 |
378 Amount of deductible VAT on goods and services | 39 106.00 | | | 39 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
