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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 | 143.00 | 143.00 | | 143.00 |
028 Tangible Assets | 6 272.00 | 6 272.00 | | 6 272.00 |
044 Total Fixed Assets | 6 415.00 | 6 415.00 | | 6 415.00 |
050 Raw materials, supplies, in progress | 3 772.00 | | 3 772.00 | 3 772.00 |
068 Receivables – Trade and related accounts | 12 781.00 | 590.00 | 12 191.00 | 12 781.00 |
072 Receivables – Other | 2 290.00 | | 2 290.00 | 2 290.00 |
080 Sellable securities | 43.00 | | 43.00 | 43.00 |
084 Cash | 21 688.00 | | 21 688.00 | 21 688.00 |
092 Prepaid expenses | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 40 864.00 | 590.00 | 40 274.00 | 40 864.00 |
110 Total Assets | 47 279.00 | 7 005.00 | 40 274.00 | 47 279.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -38 090.00 | |
136 Profit for the Year | | | 17 467.00 | |
142 Total Equity - Total I | | | -14 023.00 | |
156 Loans and similar debts | | | 52.00 | |
164 Advances and down payments received on current orders | | | 4 700.00 | |
166 Suppliers and related accounts | | | 6 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235.00 | | |
172 Other debts | | | 20 094.00 | |
174 Prepaid income | | | 27 359.00 | |
176 Total debts | | | 54 297.00 | |
180 Liabilities Total | | | 40 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 239.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 508.00 | 19 385.00 | | 221 508.00 |
230 Other income | 2 980.00 | 153.00 | | 2 980.00 |
232 Total operating income excluding VAT | 224 488.00 | 19 538.00 | | 224 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 347.00 | 6 370.00 | | 66 347.00 |
240 Inventory changes (raw materials and supplies) | -335.00 | 36.00 | | -335.00 |
242 Other external expenses | 28 891.00 | 2 956.00 | | 28 891.00 |
243 (including business tax) | 1 401.00 | | | 1 401.00 |
244 Taxes, duties and similar payments | 2 714.00 | 236.00 | | 2 714.00 |
24B (including equipment leasing) | 4 683.00 | | | 4 683.00 |
250 Staff compensation | 67 184.00 | 6 852.00 | | 67 184.00 |
252 Social security contributions | 40 675.00 | 4 191.00 | | 40 675.00 |
254 Depreciation and amortization | | 6.00 | | |
256 Provisions | 590.00 | 46.00 | | 590.00 |
262 Other expenses | 562.00 | 34.00 | | 562.00 |
264 Total operating expenses | 206 627.00 | 20 732.00 | | 206 627.00 |
270 Operating profit | 17 861.00 | -1 193.00 | | 17 861.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 917.00 | | | 917.00 |
294 Financial expenses | 81.00 | 6.00 | | 81.00 |
300 Exceptional expenses | 314.00 | | | 314.00 |
310 Profit or loss | 17 467.00 | -1 200.00 | | 17 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 143.00 | | | 143.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 239.00 | | | 239.00 |
490 Total Fixed Assets (Gross Value) | 6 415.00 | | | 6 415.00 |
492 Total Fixed Assets (Increases) | 239.00 | | | 239.00 |
494 Total Fixed Assets (Decreases) | 2 744.00 | | | 2 744.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 917.00 | | | 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 917.00 | | | 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 614.00 | | | 20 614.00 |
378 Amount of deductible VAT on goods and services | 17 480.00 | | | 17 480.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 590.00 | | | 590.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 462.00 | | | 462.00 |
682 INCREASES Total Statement of Provisions | 590.00 | | | 590.00 |
684 DECREASES in Total Provisions Statement | 462.00 | | | 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
