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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 | 16 092.00 | 5 586.00 | 10 506.00 | 16 092.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 16 092.00 | 5 586.00 | 10 506.00 | 16 092.00 |
050 Raw materials, supplies, in progress | 11 262.00 | | 11 262.00 | 11 262.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 38 349.00 | 3 848.00 | 34 501.00 | 38 349.00 |
072 Receivables – Other | 9 061.00 | | 9 061.00 | 9 061.00 |
084 Cash | 12 151.00 | | 12 151.00 | 12 151.00 |
096 Total Current Assets + Prepaid Expenses | 70 823.00 | 3 848.00 | 66 974.00 | 70 823.00 |
110 Total Assets | 86 914.00 | 9 434.00 | 77 480.00 | 86 914.00 |
120 Share or Individual Capital | | | 2 925.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | | |
136 Profit for the Year | | | 11 053.00 | |
142 Total Equity - Total I | | | 14 128.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 31 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 636.00 | | |
172 Other debts | | | 31 836.00 | |
176 Total debts | | | 63 352.00 | |
180 Liabilities Total | | | 77 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 13 761.00 | 14 079.00 | | 13 761.00 |
218 Production of services sold - France | 171 521.00 | 9 420.00 | | 171 521.00 |
230 Other income | 2 169.00 | 14.00 | | 2 169.00 |
232 Total operating income excluding VAT | 187 452.00 | 23 513.00 | | 187 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 755.00 | 650.00 | | 55 755.00 |
240 Inventory changes (raw materials and supplies) | -9 717.00 | 1 453.00 | | -9 717.00 |
242 Other external expenses | 86 449.00 | 14 031.00 | | 86 449.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 3 372.00 | 594.00 | | 3 372.00 |
250 Staff compensation | 24 651.00 | | | 24 651.00 |
252 Social security contributions | 7 436.00 | | | 7 436.00 |
254 Depreciation and amortization | 2 986.00 | 1 730.00 | | 2 986.00 |
262 Other expenses | 39.00 | 3.00 | | 39.00 |
264 Total operating expenses | 170 973.00 | 18 461.00 | | 170 973.00 |
270 Operating profit | 16 479.00 | 5 052.00 | | 16 479.00 |
280 Financial income | 150.00 | | | 150.00 |
290 Exceptional income | 283.00 | 85.00 | | 283.00 |
294 Financial expenses | | 5.00 | | |
300 Exceptional expenses | 5 859.00 | 3 513.00 | | 5 859.00 |
310 Profit or loss | 11 053.00 | 1 619.00 | | 11 053.00 |
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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 | 651.00 | | | 651.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 224.00 | | | 1 224.00 |
484 DECREASES Financial Assets | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 15 861.00 | | | 15 861.00 |
492 Total Fixed Assets (Increases) | 1 875.00 | | | 1 875.00 |
494 Total Fixed Assets (Decreases) | 1 644.00 | | | 1 644.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 596.00 | | | 8 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 596.00 | | | 8 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 596.00 | | | 8 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 344.00 | | | 30 344.00 |
378 Amount of deductible VAT on goods and services | 17 687.00 | | | 17 687.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 848.00 | | | 3 848.00 |
682 INCREASES Total Statement of Provisions | 3 848.00 | | | 3 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
