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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 | 2 702.00 | 2 200.00 | 502.00 | 2 702.00 |
028 Tangible Assets | 1 154.00 | 659.00 | 495.00 | 1 154.00 |
044 Total Fixed Assets | 3 856.00 | 2 859.00 | 997.00 | 3 856.00 |
068 Receivables – Trade and related accounts | 18 515.00 | 1 364.00 | 17 152.00 | 18 515.00 |
072 Receivables – Other | 4 840.00 | | 4 840.00 | 4 840.00 |
084 Cash | 2 653.00 | | 2 653.00 | 2 653.00 |
096 Total Current Assets + Prepaid Expenses | 26 008.00 | 1 364.00 | 24 644.00 | 26 008.00 |
110 Total Assets | 29 863.00 | 4 223.00 | 25 641.00 | 29 863.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 6 115.00 | |
136 Profit for the Year | | | 5 133.00 | |
142 Total Equity - Total I | | | 12 897.00 | |
154 Provisions for risks and charges - Total II | | | 2 500.00 | |
164 Advances and down payments received on current orders | | | 1 312.00 | |
166 Suppliers and related accounts | | | 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 8 205.00 | |
176 Total debts | | | 10 244.00 | |
180 Liabilities Total | | | 25 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 406.00 | | | 80 406.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 80 436.00 | | | 80 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 778.00 | | | 7 778.00 |
242 Other external expenses | 41 816.00 | | | 41 816.00 |
244 Taxes, duties and similar payments | 1 572.00 | | | 1 572.00 |
250 Staff compensation | 15 662.00 | | | 15 662.00 |
252 Social security contributions | 3 240.00 | | | 3 240.00 |
254 Depreciation and amortization | 124.00 | | | 124.00 |
256 Provisions | 3 864.00 | | | 3 864.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 74 057.00 | | | 74 057.00 |
270 Operating profit | 6 379.00 | | | 6 379.00 |
300 Exceptional expenses | 282.00 | | | 282.00 |
306 Income tax's | 965.00 | | | 965.00 |
310 Profit or loss | 5 133.00 | | | 5 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 502.00 | | | 502.00 |
490 Total Fixed Assets (Gross Value) | 3 354.00 | | | 3 354.00 |
492 Total Fixed Assets (Increases) | 502.00 | | | 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 500.00 | | | 2 500.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 364.00 | | | 1 364.00 |
682 INCREASES Total Statement of Provisions | 3 864.00 | | | 3 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
