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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 | 22 579.00 | 7 156.00 | 15 422.00 | 22 579.00 |
044 Total Fixed Assets | 22 579.00 | 7 156.00 | 15 422.00 | 22 579.00 |
050 Raw materials, supplies, in progress | 160.00 | | 160.00 | 160.00 |
068 Receivables – Trade and related accounts | 24 902.00 | | 24 902.00 | 24 902.00 |
072 Receivables – Other | 3 857.00 | | 3 857.00 | 3 857.00 |
084 Cash | 19 832.00 | | 19 832.00 | 19 832.00 |
092 Prepaid expenses | 799.00 | | 799.00 | 799.00 |
096 Total Current Assets + Prepaid Expenses | 49 550.00 | | 49 550.00 | 49 550.00 |
110 Total Assets | 72 129.00 | 7 156.00 | 64 972.00 | 72 129.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 14 682.00 | |
142 Total Equity - Total I | | | 16 882.00 | |
156 Loans and similar debts | | | 30 053.00 | |
164 Advances and down payments received on current orders | | | 2 400.00 | |
166 Suppliers and related accounts | | | 3 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 12 448.00 | |
176 Total debts | | | 48 091.00 | |
180 Liabilities Total | | | 64 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 092.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 667.00 | |
195 Of which payables due in more than one year | | | 20 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 386.00 | 142 898.00 | | 129 386.00 |
226 Operating subsidies received | 98.00 | | | 98.00 |
230 Other income | 6.00 | 3.00 | | 6.00 |
232 Total operating income excluding VAT | 129 491.00 | 142 900.00 | | 129 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 358.00 | 1 537.00 | | 358.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | -195.00 | | 35.00 |
242 Other external expenses | 84 520.00 | 83 360.00 | | 84 520.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 1 460.00 | 2 228.00 | | 1 460.00 |
250 Staff compensation | 23 523.00 | 25 107.00 | | 23 523.00 |
252 Social security contributions | 11 691.00 | 10 966.00 | | 11 691.00 |
254 Depreciation and amortization | 1 300.00 | 586.00 | | 1 300.00 |
262 Other expenses | 260.00 | 5.00 | | 260.00 |
264 Total operating expenses | 123 146.00 | 123 593.00 | | 123 146.00 |
270 Operating profit | 6 344.00 | 19 307.00 | | 6 344.00 |
290 Exceptional income | 12 099.00 | 1.00 | | 12 099.00 |
294 Financial expenses | 120.00 | 361.00 | | 120.00 |
300 Exceptional expenses | 633.00 | 1 450.00 | | 633.00 |
306 Income tax's | 3 009.00 | 2 631.00 | | 3 009.00 |
310 Profit or loss | 14 682.00 | 14 866.00 | | 14 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 296.00 | | | 296.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 296.00 | | | 296.00 |
490 Total Fixed Assets (Gross Value) | 9 986.00 | | | 9 986.00 |
492 Total Fixed Assets (Increases) | 13 092.00 | | | 13 092.00 |
494 Total Fixed Assets (Decreases) | 499.00 | | | 499.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 463.00 | | | 463.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 667.00 | | | 11 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 203.00 | | | 11 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 740.00 | | | 28 740.00 |
378 Amount of deductible VAT on goods and services | 11 611.00 | | | 11 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
