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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 905.00 | 388.00 | 517.00 | 905.00 |
028 Tangible Assets | 9 663.00 | 3 730.00 | 5 933.00 | 9 663.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 10 590.00 | 4 117.00 | 6 473.00 | 10 590.00 |
050 Raw materials, supplies, in progress | 1 836.00 | | 1 836.00 | 1 836.00 |
068 Receivables – Trade and related accounts | 32 208.00 | | 32 208.00 | 32 208.00 |
072 Receivables – Other | 12 730.00 | | 12 730.00 | 12 730.00 |
084 Cash | 12 018.00 | | 12 018.00 | 12 018.00 |
096 Total Current Assets + Prepaid Expenses | 58 792.00 | | 58 792.00 | 58 792.00 |
110 Total Assets | 69 382.00 | 4 117.00 | 65 265.00 | 69 382.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 615.00 | |
136 Profit for the Year | | | 2 947.00 | |
142 Total Equity - Total I | | | 10 762.00 | |
156 Loans and similar debts | | | 7 196.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 279.00 | | |
172 Other debts | | | 24 676.00 | |
174 Prepaid income | | | 9 238.00 | |
176 Total debts | | | 54 503.00 | |
180 Liabilities Total | | | 65 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 995.00 | |
195 Of which payables due in more than one year | | | 7 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 452.00 | 129 051.00 | | 192 452.00 |
230 Other income | 5 026.00 | 1 663.00 | | 5 026.00 |
232 Total operating income excluding VAT | 197 478.00 | 130 714.00 | | 197 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 050.00 | 35 798.00 | | 65 050.00 |
240 Inventory changes (raw materials and supplies) | -286.00 | | | -286.00 |
242 Other external expenses | 65 091.00 | 53 390.00 | | 65 091.00 |
243 (including business tax) | 1 457.00 | | | 1 457.00 |
244 Taxes, duties and similar payments | 2 017.00 | 2 192.00 | | 2 017.00 |
250 Staff compensation | 49 140.00 | 30 749.00 | | 49 140.00 |
252 Social security contributions | 11 098.00 | 5 288.00 | | 11 098.00 |
254 Depreciation and amortization | 2 490.00 | 866.00 | | 2 490.00 |
256 Provisions | | 1 980.00 | | |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 194 644.00 | 130 263.00 | | 194 644.00 |
270 Operating profit | 2 834.00 | 452.00 | | 2 834.00 |
280 Financial income | 41.00 | 18.00 | | 41.00 |
294 Financial expenses | 191.00 | 62.00 | | 191.00 |
300 Exceptional expenses | | 34.00 | | |
306 Income tax's | -263.00 | | | -263.00 |
310 Profit or loss | 2 947.00 | 374.00 | | 2 947.00 |
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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 | 420.00 | | | 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 9 595.00 | | | 9 595.00 |
492 Total Fixed Assets (Increases) | 995.00 | | | 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 186.00 | | | 16 186.00 |
378 Amount of deductible VAT on goods and services | 16 955.00 | | | 16 955.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 980.00 | | | 1 980.00 |
684 DECREASES in Total Provisions Statement | 1 980.00 | | | 1 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
