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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 | 53 042.00 | 40 588.00 | 12 455.00 | 53 042.00 |
044 Total Fixed Assets | 53 042.00 | 40 588.00 | 12 455.00 | 53 042.00 |
050 Raw materials, supplies, in progress | 22 454.00 | | 22 454.00 | 22 454.00 |
068 Receivables – Trade and related accounts | 88 296.00 | 15 111.00 | 73 186.00 | 88 296.00 |
072 Receivables – Other | 4 887.00 | | 4 887.00 | 4 887.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 30 760.00 | | 30 760.00 | 30 760.00 |
096 Total Current Assets + Prepaid Expenses | 156 397.00 | 15 111.00 | 141 286.00 | 156 397.00 |
110 Total Assets | 209 439.00 | 55 698.00 | 153 741.00 | 209 439.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 49 886.00 | |
134 Retained Earnings | | | 12 852.00 | |
136 Profit for the Year | | | 3 684.00 | |
142 Total Equity - Total I | | | 74 806.00 | |
156 Loans and similar debts | | | 4 140.00 | |
164 Advances and down payments received on current orders | | | 4 399.00 | |
166 Suppliers and related accounts | | | 25 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 202.00 | | |
172 Other debts | | | 45 307.00 | |
176 Total debts | | | 78 935.00 | |
180 Liabilities Total | | | 153 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 633.00 | | | 188 633.00 |
222 Inventory production | 14 300.00 | | | 14 300.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 202 983.00 | | | 202 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 184.00 | | | 72 184.00 |
240 Inventory changes (raw materials and supplies) | 3 974.00 | | | 3 974.00 |
242 Other external expenses | 39 099.00 | | | 39 099.00 |
243 (including business tax) | 1 475.00 | | | 1 475.00 |
244 Taxes, duties and similar payments | 2 816.00 | | | 2 816.00 |
250 Staff compensation | 45 795.00 | | | 45 795.00 |
252 Social security contributions | 19 610.00 | | | 19 610.00 |
254 Depreciation and amortization | 4 100.00 | | | 4 100.00 |
256 Provisions | 15 111.00 | | | 15 111.00 |
262 Other expenses | 942.00 | | | 942.00 |
264 Total operating expenses | 203 630.00 | | | 203 630.00 |
270 Operating profit | -647.00 | | | -647.00 |
280 Financial income | 100.00 | | | 100.00 |
294 Financial expenses | 222.00 | | | 222.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
306 Income tax's | -4 522.00 | | | -4 522.00 |
310 Profit or loss | 3 684.00 | | | 3 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 166.00 | | | 2 166.00 |
490 Total Fixed Assets (Gross Value) | 75 113.00 | | | 75 113.00 |
492 Total Fixed Assets (Increases) | 2 166.00 | | | 2 166.00 |
494 Total Fixed Assets (Decreases) | 24 236.00 | | | 24 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 141.00 | | | 22 141.00 |
378 Amount of deductible VAT on goods and services | 10 013.00 | | | 10 013.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 15 111.00 | | | 15 111.00 |
682 INCREASES Total Statement of Provisions | 15 111.00 | | | 15 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
