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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 | 10 289.00 | 4 070.00 | 6 219.00 | 10 289.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 10 319.00 | 4 070.00 | 6 249.00 | 10 319.00 |
050 Raw materials, supplies, in progress | 19 957.00 | | 19 957.00 | 19 957.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 14 319.00 | | 14 319.00 | 14 319.00 |
072 Receivables – Other | 3 069.00 | | 3 069.00 | 3 069.00 |
084 Cash | 49 368.00 | | 49 368.00 | 49 368.00 |
092 Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
096 Total Current Assets + Prepaid Expenses | 90 831.00 | | 90 831.00 | 90 831.00 |
110 Total Assets | 101 150.00 | 4 070.00 | 97 080.00 | 101 150.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 42 752.00 | |
136 Profit for the Year | | | 5 334.00 | |
142 Total Equity - Total I | | | 49 187.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 17 000.00 | |
166 Suppliers and related accounts | | | 7 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 924.00 | | |
172 Other debts | | | 23 197.00 | |
176 Total debts | | | 47 893.00 | |
180 Liabilities Total | | | 97 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 406.00 | |
195 Of which payables due in more than one year | | | 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 308.00 | 227 084.00 | | 199 308.00 |
222 Inventory production | | 4 376.00 | | |
230 Other income | 536.00 | 1 949.00 | | 536.00 |
232 Total operating income excluding VAT | 199 844.00 | 233 408.00 | | 199 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 749.00 | 35 443.00 | | 33 749.00 |
240 Inventory changes (raw materials and supplies) | 1 497.00 | -2 305.00 | | 1 497.00 |
242 Other external expenses | 65 988.00 | 96 608.00 | | 65 988.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 1 295.00 | 1 109.00 | | 1 295.00 |
24B (including equipment leasing) | 7 607.00 | | | 7 607.00 |
250 Staff compensation | 67 313.00 | 65 442.00 | | 67 313.00 |
252 Social security contributions | 18 813.00 | 15 490.00 | | 18 813.00 |
254 Depreciation and amortization | 1 157.00 | 648.00 | | 1 157.00 |
262 Other expenses | 3 716.00 | 10.00 | | 3 716.00 |
264 Total operating expenses | 193 528.00 | 212 445.00 | | 193 528.00 |
270 Operating profit | 6 316.00 | 20 963.00 | | 6 316.00 |
294 Financial expenses | 1.00 | 23.00 | | 1.00 |
300 Exceptional expenses | 34.00 | 12 302.00 | | 34.00 |
306 Income tax's | 947.00 | 1 324.00 | | 947.00 |
310 Profit or loss | 5 334.00 | 7 314.00 | | 5 334.00 |
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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 | 2 085.00 | | | 2 085.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 524.00 | | | 2 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 797.00 | | | 797.00 |
490 Total Fixed Assets (Gross Value) | 5 520.00 | | | 5 520.00 |
492 Total Fixed Assets (Increases) | 5 406.00 | | | 5 406.00 |
494 Total Fixed Assets (Decreases) | 608.00 | | | 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 272.00 | | | 22 272.00 |
378 Amount of deductible VAT on goods and services | 10 699.00 | | | 10 699.00 |
