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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 | 35 474.00 | 20 247.00 | 15 227.00 | 35 474.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 35 544.00 | 20 247.00 | 15 297.00 | 35 544.00 |
050 Raw materials, supplies, in progress | 10 525.00 | | 10 525.00 | 10 525.00 |
068 Receivables – Trade and related accounts | 21 552.00 | | 21 552.00 | 21 552.00 |
072 Receivables – Other | 12 260.00 | | 12 260.00 | 12 260.00 |
084 Cash | 105 862.00 | | 105 862.00 | 105 862.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 150 364.00 | | 150 364.00 | 150 364.00 |
110 Total Assets | 185 908.00 | 20 247.00 | 165 661.00 | 185 908.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 60 527.00 | |
136 Profit for the Year | | | 2 095.00 | |
142 Total Equity - Total I | | | 73 622.00 | |
156 Loans and similar debts | | | 18 536.00 | |
164 Advances and down payments received on current orders | | | 1 445.00 | |
166 Suppliers and related accounts | | | 16 573.00 | |
172 Other debts | | | 55 485.00 | |
176 Total debts | | | 92 039.00 | |
180 Liabilities Total | | | 165 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 327 268.00 | 323 786.00 | | 327 268.00 |
222 Inventory production | -1 775.00 | 8 565.00 | | -1 775.00 |
230 Other income | 2 502.00 | 188.00 | | 2 502.00 |
232 Total operating income excluding VAT | 327 995.00 | 332 539.00 | | 327 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 472.00 | 109 481.00 | | 109 472.00 |
240 Inventory changes (raw materials and supplies) | -588.00 | -903.00 | | -588.00 |
242 Other external expenses | 40 983.00 | 47 595.00 | | 40 983.00 |
244 Taxes, duties and similar payments | 3 738.00 | 2 371.00 | | 3 738.00 |
250 Staff compensation | 103 371.00 | 104 131.00 | | 103 371.00 |
252 Social security contributions | 59 633.00 | 64 234.00 | | 59 633.00 |
254 Depreciation and amortization | 8 536.00 | 4 525.00 | | 8 536.00 |
262 Other expenses | 15.00 | 3.00 | | 15.00 |
264 Total operating expenses | 325 161.00 | 331 438.00 | | 325 161.00 |
270 Operating profit | 2 834.00 | 1 101.00 | | 2 834.00 |
280 Financial income | 333.00 | 67.00 | | 333.00 |
294 Financial expenses | 243.00 | | | 243.00 |
300 Exceptional expenses | 524.00 | 224.00 | | 524.00 |
306 Income tax's | 306.00 | -97.00 | | 306.00 |
310 Profit or loss | 2 095.00 | 1 040.00 | | 2 095.00 |
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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 | 270.00 | | | 270.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 518.00 | | | 518.00 |
490 Total Fixed Assets (Gross Value) | 32 756.00 | | | 32 756.00 |
492 Total Fixed Assets (Increases) | 2 788.00 | | | 2 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 975.00 | | | 36 975.00 |
378 Amount of deductible VAT on goods and services | 24 452.00 | | | 24 452.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
