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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 | 839.00 | 832.00 | 7.00 | 839.00 |
028 Tangible Assets | 9 027.00 | 5 745.00 | 3 283.00 | 9 027.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 10 666.00 | 6 577.00 | 4 089.00 | 10 666.00 |
050 Raw materials, supplies, in progress | 14 758.00 | | 14 758.00 | 14 758.00 |
068 Receivables – Trade and related accounts | 57 466.00 | | 57 466.00 | 57 466.00 |
072 Receivables – Other | 9 873.00 | | 9 873.00 | 9 873.00 |
084 Cash | 1 349.00 | | 1 349.00 | 1 349.00 |
096 Total Current Assets + Prepaid Expenses | 83 446.00 | | 83 446.00 | 83 446.00 |
110 Total Assets | 94 112.00 | 6 577.00 | 87 535.00 | 94 112.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 23 770.00 | |
136 Profit for the Year | | | 4 191.00 | |
142 Total Equity - Total I | | | 28 181.00 | |
164 Advances and down payments received on current orders | | | 935.00 | |
166 Suppliers and related accounts | | | 42 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -22.00 | | |
172 Other debts | | | 16 302.00 | |
176 Total debts | | | 59 355.00 | |
180 Liabilities Total | | | 87 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 008.00 | 303 505.00 | | 251 008.00 |
222 Inventory production | 8 800.00 | | | 8 800.00 |
230 Other income | 10.00 | 20.00 | | 10.00 |
232 Total operating income excluding VAT | 259 818.00 | 303 525.00 | | 259 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 535.00 | 107 309.00 | | 76 535.00 |
240 Inventory changes (raw materials and supplies) | 946.00 | -2 879.00 | | 946.00 |
242 Other external expenses | 133 584.00 | 169 253.00 | | 133 584.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 1 424.00 | 1 422.00 | | 1 424.00 |
250 Staff compensation | 31 716.00 | 15 896.00 | | 31 716.00 |
252 Social security contributions | 9 351.00 | 7 222.00 | | 9 351.00 |
254 Depreciation and amortization | 1 716.00 | 2 050.00 | | 1 716.00 |
262 Other expenses | 1 168.00 | 1.00 | | 1 168.00 |
264 Total operating expenses | 256 440.00 | 300 273.00 | | 256 440.00 |
270 Operating profit | 3 378.00 | 3 252.00 | | 3 378.00 |
290 Exceptional income | 2 590.00 | | | 2 590.00 |
294 Financial expenses | 6.00 | 3.00 | | 6.00 |
300 Exceptional expenses | 1 025.00 | 35.00 | | 1 025.00 |
306 Income tax's | 746.00 | 725.00 | | 746.00 |
310 Profit or loss | 4 191.00 | 2 488.00 | | 4 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 666.00 | | | 10 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 071.00 | | | 34 071.00 |
378 Amount of deductible VAT on goods and services | 19 041.00 | | | 19 041.00 |
