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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 | 10 764.00 | 6 932.00 | 3 832.00 | 10 764.00 |
044 Total Fixed Assets | 10 764.00 | 6 932.00 | 3 832.00 | 10 764.00 |
050 Raw materials, supplies, in progress | 2 171.00 | | 2 171.00 | 2 171.00 |
068 Receivables – Trade and related accounts | 15 366.00 | | 15 366.00 | 15 366.00 |
072 Receivables – Other | 4 652.00 | | 4 652.00 | 4 652.00 |
080 Sellable securities | 7 158.00 | | 7 158.00 | 7 158.00 |
084 Cash | 4 506.00 | | 4 506.00 | 4 506.00 |
096 Total Current Assets + Prepaid Expenses | 33 853.00 | | 33 853.00 | 33 853.00 |
110 Total Assets | 44 617.00 | 6 932.00 | 37 685.00 | 44 617.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 245.00 | |
136 Profit for the Year | | | 7 311.00 | |
142 Total Equity - Total I | | | 21 055.00 | |
164 Advances and down payments received on current orders | | | 1 393.00 | |
166 Suppliers and related accounts | | | 6 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 637.00 | | |
172 Other debts | | | 8 841.00 | |
176 Total debts | | | 16 630.00 | |
180 Liabilities Total | | | 37 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 111.00 | | | 92 111.00 |
222 Inventory production | -3 503.00 | | | -3 503.00 |
230 Other income | 802.00 | | | 802.00 |
232 Total operating income excluding VAT | 89 410.00 | | | 89 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 458.00 | | | 30 458.00 |
240 Inventory changes (raw materials and supplies) | -68.00 | | | -68.00 |
242 Other external expenses | 23 836.00 | | | 23 836.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 672.00 | | | 672.00 |
250 Staff compensation | 22 471.00 | | | 22 471.00 |
252 Social security contributions | 917.00 | | | 917.00 |
254 Depreciation and amortization | 1 922.00 | | | 1 922.00 |
262 Other expenses | 461.00 | | | 461.00 |
264 Total operating expenses | 80 669.00 | | | 80 669.00 |
270 Operating profit | 8 741.00 | | | 8 741.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | 1 335.00 | | | 1 335.00 |
310 Profit or loss | 7 311.00 | | | 7 311.00 |
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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 | 1 777.00 | | | 1 777.00 |
490 Total Fixed Assets (Gross Value) | 8 987.00 | | | 8 987.00 |
492 Total Fixed Assets (Increases) | 1 777.00 | | | 1 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 165.00 | | | 165.00 |
684 DECREASES in Total Provisions Statement | 165.00 | | | 165.00 |
