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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 | 10 802.00 | 8 934.00 | 1 868.00 | 10 802.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 10 834.00 | 8 934.00 | 1 900.00 | 10 834.00 |
050 Raw materials, supplies, in progress | 6 657.00 | | 6 657.00 | 6 657.00 |
060 Merchandise inventory | 14 500.00 | | 14 500.00 | 14 500.00 |
068 Receivables – Trade and related accounts | 89 027.00 | 6 534.00 | 82 494.00 | 89 027.00 |
072 Receivables – Other | 4 333.00 | | 4 333.00 | 4 333.00 |
080 Sellable securities | 3 910.00 | | 3 910.00 | 3 910.00 |
084 Cash | 510.00 | | 510.00 | 510.00 |
092 Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
096 Total Current Assets + Prepaid Expenses | 121 599.00 | 6 534.00 | 115 066.00 | 121 599.00 |
110 Total Assets | 132 433.00 | 15 468.00 | 116 965.00 | 132 433.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 49 497.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 818.00 | |
142 Total Equity - Total I | | | 60 699.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 22 539.00 | |
172 Other debts | | | 33 727.00 | |
176 Total debts | | | 56 266.00 | |
180 Liabilities Total | | | 116 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 110.00 | 234 671.00 | | 320 110.00 |
222 Inventory production | -25 996.00 | 25 996.00 | | -25 996.00 |
226 Operating subsidies received | 4 300.00 | | | 4 300.00 |
230 Other income | 3 245.00 | 383.00 | | 3 245.00 |
232 Total operating income excluding VAT | 301 659.00 | 261 051.00 | | 301 659.00 |
236 Inventory change (goods) | -9 015.00 | -1 800.00 | | -9 015.00 |
242 Other external expenses | 169 299.00 | 131 875.00 | | 169 299.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 5 657.00 | 2 980.00 | | 5 657.00 |
250 Staff compensation | 73 020.00 | 76 725.00 | | 73 020.00 |
252 Social security contributions | 51 412.00 | 47 070.00 | | 51 412.00 |
254 Depreciation and amortization | 1 203.00 | 1 149.00 | | 1 203.00 |
256 Provisions | 6 534.00 | | | 6 534.00 |
262 Other expenses | 4.00 | 13.00 | | 4.00 |
264 Total operating expenses | 298 114.00 | 258 011.00 | | 298 114.00 |
270 Operating profit | 3 545.00 | 3 039.00 | | 3 545.00 |
290 Exceptional income | | 1 800.00 | | |
300 Exceptional expenses | 502.00 | 410.00 | | 502.00 |
306 Income tax's | 225.00 | | | 225.00 |
310 Profit or loss | 2 818.00 | 4 429.00 | | 2 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 605.00 | | | 605.00 |
490 Total Fixed Assets (Gross Value) | 10 228.00 | | | 10 228.00 |
492 Total Fixed Assets (Increases) | 605.00 | | | 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 534.00 | | | 6 534.00 |
682 INCREASES Total Statement of Provisions | 6 534.00 | | | 6 534.00 |
