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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 | 9 391.00 | 6 870.00 | 2 520.00 | 9 391.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 9 466.00 | 6 870.00 | 2 595.00 | 9 466.00 |
050 Raw materials, supplies, in progress | 20 508.00 | | 20 508.00 | 20 508.00 |
068 Receivables – Trade and related accounts | 43 146.00 | 27 319.00 | 15 827.00 | 43 146.00 |
072 Receivables – Other | 3 420.00 | | 3 420.00 | 3 420.00 |
084 Cash | 104 147.00 | | 104 147.00 | 104 147.00 |
092 Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
096 Total Current Assets + Prepaid Expenses | 173 861.00 | 27 319.00 | 146 543.00 | 173 861.00 |
110 Total Assets | 183 327.00 | 34 189.00 | 149 138.00 | 183 327.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 925.00 | |
134 Retained Earnings | | | 10 398.00 | |
136 Profit for the Year | | | 29 285.00 | |
142 Total Equity - Total I | | | 82 108.00 | |
156 Loans and similar debts | | | 2 876.00 | |
164 Advances and down payments received on current orders | | | 21 520.00 | |
166 Suppliers and related accounts | | | 19 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 407.00 | | |
172 Other debts | | | 23 226.00 | |
176 Total debts | | | 67 030.00 | |
180 Liabilities Total | | | 149 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 344 883.00 | | | 344 883.00 |
222 Inventory production | -7 511.00 | | | -7 511.00 |
226 Operating subsidies received | 3 333.00 | | | 3 333.00 |
230 Other income | 7 432.00 | | | 7 432.00 |
232 Total operating income excluding VAT | 348 138.00 | | | 348 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 572.00 | | | 113 572.00 |
240 Inventory changes (raw materials and supplies) | 9 784.00 | | | 9 784.00 |
242 Other external expenses | 64 582.00 | | | 64 582.00 |
243 (including business tax) | -11 191.00 | | | -11 191.00 |
244 Taxes, duties and similar payments | 1 772.00 | | | 1 772.00 |
250 Staff compensation | 98 930.00 | | | 98 930.00 |
252 Social security contributions | 23 705.00 | | | 23 705.00 |
254 Depreciation and amortization | 1 091.00 | | | 1 091.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 313 445.00 | | | 313 445.00 |
270 Operating profit | 34 693.00 | | | 34 693.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 312.00 | | | 312.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 376.00 | | | 376.00 |
306 Income tax's | 5 246.00 | | | 5 246.00 |
310 Profit or loss | 29 285.00 | | | 29 285.00 |
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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 | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 8 799.00 | | | 8 799.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 733.00 | | | 44 733.00 |
378 Amount of deductible VAT on goods and services | 31 795.00 | | | 31 795.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 196.00 | | | 196.00 |
684 DECREASES in Total Provisions Statement | 196.00 | | | 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
