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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 | 15 000.00 | 2 858.00 | 12 142.00 | 15 000.00 |
040 Financial Assets | 2 572.00 | | 2 572.00 | 2 572.00 |
044 Total Fixed Assets | 17 572.00 | 2 858.00 | 14 714.00 | 17 572.00 |
050 Raw materials, supplies, in progress | 20 688.00 | | 20 688.00 | 20 688.00 |
064 Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
068 Receivables – Trade and related accounts | 73 900.00 | | 73 900.00 | 73 900.00 |
072 Receivables – Other | 1 300.00 | | 1 300.00 | 1 300.00 |
084 Cash | 4 854.00 | | 4 854.00 | 4 854.00 |
096 Total Current Assets + Prepaid Expenses | 102 063.00 | | 102 063.00 | 102 063.00 |
110 Total Assets | 119 635.00 | 2 858.00 | 116 776.00 | 119 635.00 |
120 Share or Individual Capital | | | 24 900.00 | |
126 Legal Reserve | | | 990.00 | |
132 Other Reserves | | | 5 169.00 | |
134 Retained Earnings | | | 11 221.00 | |
136 Profit for the Year | | | 1 377.00 | |
142 Total Equity - Total I | | | 43 657.00 | |
156 Loans and similar debts | | | 11 217.00 | |
166 Suppliers and related accounts | | | 7 181.00 | |
172 Other debts | | | 54 721.00 | |
176 Total debts | | | 73 119.00 | |
180 Liabilities Total | | | 116 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 572.00 | |
195 Of which payables due in more than one year | | | 9 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 708.00 | | | 253 708.00 |
222 Inventory production | 20 688.00 | | | 20 688.00 |
226 Operating subsidies received | 19 024.00 | | | 19 024.00 |
230 Other income | 519.00 | | | 519.00 |
232 Total operating income excluding VAT | 293 939.00 | | | 293 939.00 |
242 Other external expenses | 156 966.00 | | | 156 966.00 |
244 Taxes, duties and similar payments | 1 017.00 | | | 1 017.00 |
250 Staff compensation | 117 487.00 | | | 117 487.00 |
252 Social security contributions | 11 771.00 | | | 11 771.00 |
254 Depreciation and amortization | 2 858.00 | | | 2 858.00 |
262 Other expenses | 1 101.00 | | | 1 101.00 |
264 Total operating expenses | 291 200.00 | | | 291 200.00 |
270 Operating profit | 2 739.00 | | | 2 739.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 1 322.00 | | | 1 322.00 |
310 Profit or loss | 1 377.00 | | | 1 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 2 572.00 | | | 2 572.00 |
492 Total Fixed Assets (Increases) | 17 572.00 | | | 17 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 661.00 | | | 41 661.00 |
378 Amount of deductible VAT on goods and services | 27 011.00 | | | 27 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
