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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 | 52 545.00 | 16 861.00 | 35 684.00 | 52 545.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 53 545.00 | 16 861.00 | 36 684.00 | 53 545.00 |
050 Raw materials, supplies, in progress | 924.00 | | 924.00 | 924.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 753.00 | | 11 753.00 | 11 753.00 |
072 Receivables – Other | 13 144.00 | | 13 144.00 | 13 144.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 50 137.00 | | 50 137.00 | 50 137.00 |
092 Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
096 Total Current Assets + Prepaid Expenses | 107 782.00 | | 107 782.00 | 107 782.00 |
110 Total Assets | 161 326.00 | 16 861.00 | 144 465.00 | 161 326.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 60 182.00 | |
136 Profit for the Year | | | 4 096.00 | |
142 Total Equity - Total I | | | 69 778.00 | |
156 Loans and similar debts | | | 31 062.00 | |
166 Suppliers and related accounts | | | 16 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 161.00 | | |
172 Other debts | | | 26 732.00 | |
176 Total debts | | | 74 687.00 | |
180 Liabilities Total | | | 144 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 704.00 | 210 139.00 | | 225 704.00 |
230 Other income | 134.00 | 90.00 | | 134.00 |
232 Total operating income excluding VAT | 225 838.00 | 210 229.00 | | 225 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 823.00 | 59 244.00 | | 55 823.00 |
240 Inventory changes (raw materials and supplies) | -924.00 | | | -924.00 |
242 Other external expenses | 79 808.00 | 88 840.00 | | 79 808.00 |
244 Taxes, duties and similar payments | 1 428.00 | 1 488.00 | | 1 428.00 |
24B (including equipment leasing) | 5 341.00 | | | 5 341.00 |
250 Staff compensation | 47 658.00 | 13 598.00 | | 47 658.00 |
252 Social security contributions | 32 201.00 | 9 430.00 | | 32 201.00 |
254 Depreciation and amortization | 5 159.00 | 5 292.00 | | 5 159.00 |
264 Total operating expenses | 221 152.00 | 177 892.00 | | 221 152.00 |
270 Operating profit | 4 685.00 | 32 337.00 | | 4 685.00 |
280 Financial income | 144.00 | 75.00 | | 144.00 |
290 Exceptional income | 11.00 | 593.00 | | 11.00 |
294 Financial expenses | 14.00 | 41.00 | | 14.00 |
300 Exceptional expenses | 472.00 | 17.00 | | 472.00 |
306 Income tax's | 259.00 | 4 942.00 | | 259.00 |
310 Profit or loss | 4 096.00 | 28 005.00 | | 4 096.00 |
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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 | 545.00 | | | 545.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 451.00 | | | 28 451.00 |
490 Total Fixed Assets (Gross Value) | 24 549.00 | | | 24 549.00 |
492 Total Fixed Assets (Increases) | 28 995.00 | | | 28 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 852.00 | | | 27 852.00 |
378 Amount of deductible VAT on goods and services | 24 285.00 | | | 24 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
