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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 | 15 426.00 | 2 222.00 | 13 204.00 | 15 426.00 |
040 Financial Assets | 21.00 | | 21.00 | 21.00 |
044 Total Fixed Assets | 15 447.00 | 2 222.00 | 13 225.00 | 15 447.00 |
050 Raw materials, supplies, in progress | 7 628.00 | | 7 628.00 | 7 628.00 |
068 Receivables – Trade and related accounts | 44 918.00 | | 44 918.00 | 44 918.00 |
072 Receivables – Other | 4 908.00 | | 4 908.00 | 4 908.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 28 527.00 | | 28 527.00 | 28 527.00 |
092 Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
096 Total Current Assets + Prepaid Expenses | 97 037.00 | | 97 037.00 | 97 037.00 |
110 Total Assets | 112 484.00 | 2 222.00 | 110 262.00 | 112 484.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | 12 733.00 | |
136 Profit for the Year | | | 12 211.00 | |
142 Total Equity - Total I | | | 36 495.00 | |
156 Loans and similar debts | | | 62.00 | |
164 Advances and down payments received on current orders | | | 15 035.00 | |
166 Suppliers and related accounts | | | 43 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232.00 | | |
172 Other debts | | | 15 125.00 | |
176 Total debts | | | 73 767.00 | |
180 Liabilities Total | | | 110 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 381.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 29 743.00 | | | 29 743.00 |
218 Production of services sold - France | 262 535.00 | 199 640.00 | | 262 535.00 |
226 Operating subsidies received | 2 502.00 | 286.00 | | 2 502.00 |
230 Other income | 3 708.00 | 57.00 | | 3 708.00 |
232 Total operating income excluding VAT | 298 488.00 | 199 983.00 | | 298 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 766.00 | 115 410.00 | | 161 766.00 |
240 Inventory changes (raw materials and supplies) | -6 536.00 | -1 092.00 | | -6 536.00 |
242 Other external expenses | 56 463.00 | 33 578.00 | | 56 463.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 1 172.00 | 1 611.00 | | 1 172.00 |
24B (including equipment leasing) | 6 868.00 | | | 6 868.00 |
250 Staff compensation | 46 943.00 | 12 435.00 | | 46 943.00 |
252 Social security contributions | 21 088.00 | 3 820.00 | | 21 088.00 |
254 Depreciation and amortization | 1 316.00 | 1 161.00 | | 1 316.00 |
262 Other expenses | 3.00 | 42.00 | | 3.00 |
264 Total operating expenses | 282 216.00 | 166 964.00 | | 282 216.00 |
270 Operating profit | 16 272.00 | 33 019.00 | | 16 272.00 |
280 Financial income | 114.00 | 98.00 | | 114.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 36.00 | 9.00 | | 36.00 |
300 Exceptional expenses | 3 871.00 | 152.00 | | 3 871.00 |
306 Income tax's | 1 934.00 | 4 873.00 | | 1 934.00 |
310 Profit or loss | 12 211.00 | 28 083.00 | | 12 211.00 |
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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 | 1 450.00 | | | 1 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 917.00 | | | 8 917.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 8 066.00 | | | 8 066.00 |
492 Total Fixed Assets (Increases) | 10 381.00 | | | 10 381.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 340.00 | | | 2 340.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -673.00 | | | -673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 285.00 | | | 38 285.00 |
378 Amount of deductible VAT on goods and services | 40 246.00 | | | 40 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
