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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 | 9 110.00 | 4 763.00 | 4 346.00 | 9 110.00 |
040 Financial Assets | 68.00 | | 68.00 | 68.00 |
044 Total Fixed Assets | 9 178.00 | 4 763.00 | 4 414.00 | 9 178.00 |
050 Raw materials, supplies, in progress | 13 017.00 | | 13 017.00 | 13 017.00 |
068 Receivables – Trade and related accounts | 18 155.00 | 546.00 | 17 609.00 | 18 155.00 |
072 Receivables – Other | 4 206.00 | | 4 206.00 | 4 206.00 |
084 Cash | 14 121.00 | | 14 121.00 | 14 121.00 |
092 Prepaid expenses | 574.00 | | 574.00 | 574.00 |
096 Total Current Assets + Prepaid Expenses | 50 073.00 | 546.00 | 49 527.00 | 50 073.00 |
110 Total Assets | 59 251.00 | 5 309.00 | 53 941.00 | 59 251.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 724.00 | |
136 Profit for the Year | | | 542.00 | |
142 Total Equity - Total I | | | 8 766.00 | |
156 Loans and similar debts | | | 1 661.00 | |
164 Advances and down payments received on current orders | | | 3 287.00 | |
166 Suppliers and related accounts | | | 15 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 726.00 | | |
172 Other debts | | | 24 428.00 | |
176 Total debts | | | 45 175.00 | |
180 Liabilities Total | | | 53 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 266.00 | |
195 Of which payables due in more than one year | | | 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 871.00 | 287 534.00 | | 234 871.00 |
222 Inventory production | -1 000.00 | -6 100.00 | | -1 000.00 |
230 Other income | 1 877.00 | 245.00 | | 1 877.00 |
232 Total operating income excluding VAT | 235 748.00 | 281 680.00 | | 235 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 672.00 | 162 112.00 | | 111 672.00 |
240 Inventory changes (raw materials and supplies) | 124.00 | -7 148.00 | | 124.00 |
242 Other external expenses | 53 333.00 | 53 015.00 | | 53 333.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 1 669.00 | 995.00 | | 1 669.00 |
24B (including equipment leasing) | 11 703.00 | | | 11 703.00 |
250 Staff compensation | 49 584.00 | 48 698.00 | | 49 584.00 |
252 Social security contributions | 21 266.00 | 20 236.00 | | 21 266.00 |
254 Depreciation and amortization | 2 738.00 | 1 360.00 | | 2 738.00 |
256 Provisions | 273.00 | 273.00 | | 273.00 |
262 Other expenses | 3.00 | 15.00 | | 3.00 |
264 Total operating expenses | 240 661.00 | 279 556.00 | | 240 661.00 |
270 Operating profit | -4 913.00 | 2 123.00 | | -4 913.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 35.00 | 51.00 | | 35.00 |
306 Income tax's | | 160.00 | | |
310 Profit or loss | 542.00 | 1 912.00 | | 542.00 |
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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 | 3 199.00 | | | 3 199.00 |
482 INCREASES Financial Assets | 68.00 | | | 68.00 |
490 Total Fixed Assets (Gross Value) | 5 911.00 | | | 5 911.00 |
492 Total Fixed Assets (Increases) | 3 266.00 | | | 3 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 435.00 | | | 11 435.00 |
378 Amount of deductible VAT on goods and services | 29 366.00 | | | 29 366.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 273.00 | | | 273.00 |
682 INCREASES Total Statement of Provisions | 273.00 | | | 273.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
