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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 | 48 874.00 | 12 486.00 | 36 388.00 | 48 874.00 |
044 Total Fixed Assets | 48 874.00 | 12 486.00 | 36 388.00 | 48 874.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
064 Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
068 Receivables – Trade and related accounts | 24 791.00 | | 24 791.00 | 24 791.00 |
072 Receivables – Other | 28 500.00 | | 28 500.00 | 28 500.00 |
084 Cash | 56 426.00 | | 56 426.00 | 56 426.00 |
096 Total Current Assets + Prepaid Expenses | 116 717.00 | | 116 717.00 | 116 717.00 |
110 Total Assets | 165 591.00 | 12 486.00 | 153 105.00 | 165 591.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 37 693.00 | |
136 Profit for the Year | | | 12 023.00 | |
142 Total Equity - Total I | | | 54 116.00 | |
156 Loans and similar debts | | | 8 388.00 | |
166 Suppliers and related accounts | | | 52 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 662.00 | | |
172 Other debts | | | 37 711.00 | |
176 Total debts | | | 98 988.00 | |
180 Liabilities Total | | | 153 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 774.00 | |
195 Of which payables due in more than one year | | | 5 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 317 683.00 | | | 317 683.00 |
222 Inventory production | 7 000.00 | | | 7 000.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 9 401.00 | | | 9 401.00 |
232 Total operating income excluding VAT | 340 084.00 | | | 340 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 801.00 | | | 20 801.00 |
242 Other external expenses | 225 182.00 | | | 225 182.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 2 231.00 | | | 2 231.00 |
250 Staff compensation | 56 043.00 | | | 56 043.00 |
252 Social security contributions | 15 877.00 | | | 15 877.00 |
254 Depreciation and amortization | 6 851.00 | | | 6 851.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 326 993.00 | | | 326 993.00 |
270 Operating profit | 13 091.00 | | | 13 091.00 |
290 Exceptional income | 520.00 | | | 520.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 320.00 | | | 320.00 |
306 Income tax's | 1 170.00 | | | 1 170.00 |
310 Profit or loss | 12 023.00 | | | 12 023.00 |
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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 | 9 163.00 | | | 9 163.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 981.00 | | | 22 981.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 629.00 | | | 629.00 |
490 Total Fixed Assets (Gross Value) | 16 100.00 | | | 16 100.00 |
492 Total Fixed Assets (Increases) | 32 774.00 | | | 32 774.00 |
494 Total Fixed Assets (Decreases) | 2 539.00 | | | 2 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 032.00 | | | 1 032.00 |
378 Amount of deductible VAT on goods and services | 8 340.00 | | | 8 340.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
