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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 | 4 603.00 | 1 055.00 | 3 548.00 | 4 603.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 4 618.00 | 1 055.00 | 3 563.00 | 4 618.00 |
050 Raw materials, supplies, in progress | 16 549.00 | | 16 549.00 | 16 549.00 |
068 Receivables – Trade and related accounts | 54 668.00 | | 54 668.00 | 54 668.00 |
072 Receivables – Other | 7 730.00 | | 7 730.00 | 7 730.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
096 Total Current Assets + Prepaid Expenses | 80 550.00 | | 80 550.00 | 80 550.00 |
110 Total Assets | 85 168.00 | 1 055.00 | 84 113.00 | 85 168.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 17 945.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -5 835.00 | |
142 Total Equity - Total I | | | 14 860.00 | |
156 Loans and similar debts | | | 22 658.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 17 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 281.00 | | |
172 Other debts | | | 28 826.00 | |
176 Total debts | | | 69 253.00 | |
180 Liabilities Total | | | 84 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 944.00 | |
195 Of which payables due in more than one year | | | 3 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 317.00 | 293 442.00 | | 269 317.00 |
222 Inventory production | 3 777.00 | | | 3 777.00 |
224 Capitalized production | 2 625.00 | | | 2 625.00 |
230 Other income | 7 513.00 | 753.00 | | 7 513.00 |
232 Total operating income excluding VAT | 283 233.00 | 294 195.00 | | 283 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 957.00 | 99 152.00 | | 79 957.00 |
240 Inventory changes (raw materials and supplies) | 539.00 | -6 407.00 | | 539.00 |
242 Other external expenses | 50 231.00 | 38 243.00 | | 50 231.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 2 736.00 | 2 392.00 | | 2 736.00 |
250 Staff compensation | 122 343.00 | 122 233.00 | | 122 343.00 |
252 Social security contributions | 30 304.00 | 26 147.00 | | 30 304.00 |
254 Depreciation and amortization | 968.00 | 87.00 | | 968.00 |
262 Other expenses | 6.00 | 519.00 | | 6.00 |
264 Total operating expenses | 287 085.00 | 282 366.00 | | 287 085.00 |
270 Operating profit | -3 852.00 | 11 829.00 | | -3 852.00 |
290 Exceptional income | 350.00 | 481.00 | | 350.00 |
294 Financial expenses | 1 735.00 | 1 791.00 | | 1 735.00 |
300 Exceptional expenses | 598.00 | 3 235.00 | | 598.00 |
306 Income tax's | | -135.00 | | |
310 Profit or loss | -5 835.00 | 7 418.00 | | -5 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 625.00 | | | 2 625.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 319.00 | | | 319.00 |
490 Total Fixed Assets (Gross Value) | 1 674.00 | | | 1 674.00 |
492 Total Fixed Assets (Increases) | 2 944.00 | | | 2 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 101.00 | | | 29 101.00 |
378 Amount of deductible VAT on goods and services | 32 084.00 | | | 32 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
