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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 53 942.00 | 30 622.00 | 23 320.00 | 53 942.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 64 042.00 | 30 622.00 | 33 420.00 | 64 042.00 |
050 Raw materials, supplies, in progress | 28 738.00 | | 28 738.00 | 28 738.00 |
068 Receivables – Trade and related accounts | 32 084.00 | 312.00 | 31 772.00 | 32 084.00 |
072 Receivables – Other | 5 659.00 | | 5 659.00 | 5 659.00 |
084 Cash | 46 216.00 | | 46 216.00 | 46 216.00 |
092 Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
096 Total Current Assets + Prepaid Expenses | 113 779.00 | 312.00 | 113 466.00 | 113 779.00 |
110 Total Assets | 177 821.00 | 30 934.00 | 146 887.00 | 177 821.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -12 639.00 | |
136 Profit for the Year | | | 31 941.00 | |
142 Total Equity - Total I | | | 25 902.00 | |
156 Loans and similar debts | | | 29 570.00 | |
164 Advances and down payments received on current orders | | | 40 550.00 | |
166 Suppliers and related accounts | | | 17 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 635.00 | | |
172 Other debts | | | 33 693.00 | |
176 Total debts | | | 120 985.00 | |
180 Liabilities Total | | | 146 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 939.00 | |
195 Of which payables due in more than one year | | | 12 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 299 852.00 | 321 346.00 | | 299 852.00 |
222 Inventory production | -10 148.00 | 20 248.00 | | -10 148.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 403.00 | 54.00 | | 403.00 |
232 Total operating income excluding VAT | 290 107.00 | 343 647.00 | | 290 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 314.00 | 128 186.00 | | 102 314.00 |
240 Inventory changes (raw materials and supplies) | -2 340.00 | -1 125.00 | | -2 340.00 |
242 Other external expenses | 52 825.00 | 99 391.00 | | 52 825.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 1 680.00 | 1 729.00 | | 1 680.00 |
24B (including equipment leasing) | 2 462.00 | | | 2 462.00 |
250 Staff compensation | 74 483.00 | 73 666.00 | | 74 483.00 |
252 Social security contributions | 22 497.00 | 20 483.00 | | 22 497.00 |
254 Depreciation and amortization | 3 504.00 | 5 298.00 | | 3 504.00 |
256 Provisions | 237.00 | 275.00 | | 237.00 |
262 Other expenses | 499.00 | 1.00 | | 499.00 |
264 Total operating expenses | 255 698.00 | 327 904.00 | | 255 698.00 |
270 Operating profit | 34 409.00 | 15 744.00 | | 34 409.00 |
290 Exceptional income | 484.00 | 1 000.00 | | 484.00 |
294 Financial expenses | 2 247.00 | 2 847.00 | | 2 247.00 |
300 Exceptional expenses | 705.00 | 1 793.00 | | 705.00 |
310 Profit or loss | 31 941.00 | 12 104.00 | | 31 941.00 |
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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 | 657.00 | | | 657.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 282.00 | | | 282.00 |
490 Total Fixed Assets (Gross Value) | 63 793.00 | | | 63 793.00 |
492 Total Fixed Assets (Increases) | 939.00 | | | 939.00 |
494 Total Fixed Assets (Decreases) | 690.00 | | | 690.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 528.00 | | | 528.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -528.00 | | | -528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 945.00 | | | 44 945.00 |
378 Amount of deductible VAT on goods and services | 28 331.00 | | | 28 331.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 237.00 | | | 237.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 400.00 | | | 400.00 |
682 INCREASES Total Statement of Provisions | 237.00 | | | 237.00 |
684 DECREASES in Total Provisions Statement | 400.00 | | | 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
