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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 66 519.00 | 40 081.00 | 26 437.00 | 66 519.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 69 319.00 | 40 081.00 | 29 237.00 | 69 319.00 |
050 Raw materials, supplies, in progress | 20 606.00 | | 20 606.00 | 20 606.00 |
064 Advances and down payments on orders | 1 796.00 | | 1 796.00 | 1 796.00 |
068 Receivables – Trade and related accounts | 104 258.00 | 6 079.00 | 98 178.00 | 104 258.00 |
072 Receivables – Other | 19 774.00 | | 19 774.00 | 19 774.00 |
084 Cash | 24 033.00 | | 24 033.00 | 24 033.00 |
092 Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
096 Total Current Assets + Prepaid Expenses | 172 689.00 | 6 079.00 | 166 609.00 | 172 689.00 |
110 Total Assets | 242 009.00 | 46 161.00 | 195 847.00 | 242 009.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 55 154.00 | |
136 Profit for the Year | | | 11 173.00 | |
142 Total Equity - Total I | | | 70 727.00 | |
156 Loans and similar debts | | | 11 223.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 21 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 830.00 | | |
172 Other debts | | | 88 661.00 | |
176 Total debts | | | 125 119.00 | |
180 Liabilities Total | | | 195 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 886.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
195 Of which payables due in more than one year | | | 6 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 329 187.00 | | | 329 187.00 |
222 Inventory production | 9 409.00 | | | 9 409.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 338 600.00 | | | 338 600.00 |
234 Purchases of goods (including customs duties) | -6.00 | | | -6.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 161.00 | | | 32 161.00 |
240 Inventory changes (raw materials and supplies) | -644.00 | | | -644.00 |
242 Other external expenses | 54 570.00 | | | 54 570.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 3 116.00 | | | 3 116.00 |
250 Staff compensation | 192 775.00 | | | 192 775.00 |
252 Social security contributions | 35 318.00 | | | 35 318.00 |
254 Depreciation and amortization | 7 104.00 | | | 7 104.00 |
256 Provisions | 6 079.00 | | | 6 079.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 330 543.00 | | | 330 543.00 |
270 Operating profit | 8 057.00 | | | 8 057.00 |
290 Exceptional income | 4 526.00 | | | 4 526.00 |
294 Financial expenses | 1 324.00 | | | 1 324.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
310 Profit or loss | 11 173.00 | | | 11 173.00 |
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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 | 15 450.00 | | | 15 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 436.00 | | | 1 436.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 52 463.00 | | | 52 463.00 |
492 Total Fixed Assets (Increases) | 16 886.00 | | | 16 886.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 709.00 | | | 49 709.00 |
378 Amount of deductible VAT on goods and services | 14 292.00 | | | 14 292.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 079.00 | | | 6 079.00 |
682 INCREASES Total Statement of Provisions | 6 079.00 | | | 6 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
