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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 | 29 206.00 | 12 461.00 | 16 746.00 | 29 206.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 31 206.00 | 12 461.00 | 18 746.00 | 31 206.00 |
050 Raw materials, supplies, in progress | 972.00 | | 972.00 | 972.00 |
064 Advances and down payments on orders | 8 135.00 | | 8 135.00 | 8 135.00 |
068 Receivables – Trade and related accounts | 3 825.00 | | 3 825.00 | 3 825.00 |
072 Receivables – Other | 40 812.00 | | 40 812.00 | 40 812.00 |
084 Cash | 3 205.00 | | 3 205.00 | 3 205.00 |
096 Total Current Assets + Prepaid Expenses | 56 950.00 | | 56 950.00 | 56 950.00 |
110 Total Assets | 88 156.00 | 12 461.00 | 75 696.00 | 88 156.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 533.00 | |
136 Profit for the Year | | | 20 815.00 | |
142 Total Equity - Total I | | | 37 448.00 | |
156 Loans and similar debts | | | 97.00 | |
164 Advances and down payments received on current orders | | | 1 944.00 | |
166 Suppliers and related accounts | | | 17 465.00 | |
172 Other debts | | | 18 742.00 | |
176 Total debts | | | 38 247.00 | |
180 Liabilities Total | | | 75 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 850.00 | |
199 Of which current accounts of debit partners | | | 22 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 556.00 | | | 286 556.00 |
230 Other income | 2 381.00 | | | 2 381.00 |
232 Total operating income excluding VAT | 288 937.00 | | | 288 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 456.00 | | | 112 456.00 |
240 Inventory changes (raw materials and supplies) | 980.00 | | | 980.00 |
242 Other external expenses | 66 743.00 | | | 66 743.00 |
244 Taxes, duties and similar payments | 2 024.00 | | | 2 024.00 |
24B (including equipment leasing) | 6 075.00 | | | 6 075.00 |
250 Staff compensation | 53 876.00 | | | 53 876.00 |
252 Social security contributions | 14 159.00 | | | 14 159.00 |
254 Depreciation and amortization | 8 524.00 | | | 8 524.00 |
262 Other expenses | 410.00 | | | 410.00 |
264 Total operating expenses | 259 172.00 | | | 259 172.00 |
270 Operating profit | 29 765.00 | | | 29 765.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | 2 045.00 | | | 2 045.00 |
300 Exceptional expenses | 3 365.00 | | | 3 365.00 |
306 Income tax's | 3 571.00 | | | 3 571.00 |
310 Profit or loss | 20 815.00 | | | 20 815.00 |
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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 | 850.00 | | | 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 26 656.00 | | | 26 656.00 |
492 Total Fixed Assets (Increases) | 10 850.00 | | | 10 850.00 |
494 Total Fixed Assets (Decreases) | 6 300.00 | | | 6 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 058.00 | | | 3 058.00 |
378 Amount of deductible VAT on goods and services | 28 283.00 | | | 28 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
