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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 | 19 984.00 | 3 859.00 | 16 125.00 | 19 984.00 |
044 Total Fixed Assets | 19 984.00 | 3 859.00 | 16 125.00 | 19 984.00 |
068 Receivables – Trade and related accounts | 18 542.00 | 107.00 | 18 434.00 | 18 542.00 |
072 Receivables – Other | 827.00 | | 827.00 | 827.00 |
084 Cash | 3 649.00 | | 3 649.00 | 3 649.00 |
092 Prepaid expenses | 792.00 | | 792.00 | 792.00 |
096 Total Current Assets + Prepaid Expenses | 23 810.00 | 107.00 | 23 703.00 | 23 810.00 |
110 Total Assets | 43 794.00 | 3 966.00 | 39 828.00 | 43 794.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 12 045.00 | |
142 Total Equity - Total I | | | 13 145.00 | |
164 Advances and down payments received on current orders | | | 7 099.00 | |
166 Suppliers and related accounts | | | 4 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 022.00 | | |
172 Other debts | | | 15 165.00 | |
176 Total debts | | | 26 684.00 | |
180 Liabilities Total | | | 39 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 678.00 | | | 107 678.00 |
230 Other income | 1 564.00 | | | 1 564.00 |
232 Total operating income excluding VAT | 109 242.00 | | | 109 242.00 |
234 Purchases of goods (including customs duties) | 8 292.00 | | | 8 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 634.00 | | | 32 634.00 |
242 Other external expenses | 25 625.00 | | | 25 625.00 |
243 (including business tax) | 120.00 | | | 120.00 |
244 Taxes, duties and similar payments | 267.00 | | | 267.00 |
250 Staff compensation | 20 421.00 | | | 20 421.00 |
252 Social security contributions | 6 105.00 | | | 6 105.00 |
254 Depreciation and amortization | 3 850.00 | | | 3 850.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 97 195.00 | | | 97 195.00 |
270 Operating profit | 12 047.00 | | | 12 047.00 |
280 Financial income | 43.00 | | | 43.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 12 045.00 | | | 12 045.00 |
316 Non-deductible compensation and personal benefits | 456.00 | | | 456.00 |
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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 | 11 500.00 | | | 11 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 684.00 | | | 684.00 |
490 Total Fixed Assets (Gross Value) | 7 800.00 | | | 7 800.00 |
492 Total Fixed Assets (Increases) | 12 184.00 | | | 12 184.00 |
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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 | 490.00 | | | 490.00 |
684 DECREASES in Total Provisions Statement | 490.00 | | | 490.00 |
