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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 | 10 913.00 | 9 504.00 | 1 409.00 | 10 913.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 14 913.00 | 9 504.00 | 5 409.00 | 14 913.00 |
050 Raw materials, supplies, in progress | 1 887.00 | | 1 887.00 | 1 887.00 |
064 Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
068 Receivables – Trade and related accounts | 15 942.00 | | 15 942.00 | 15 942.00 |
072 Receivables – Other | 26 443.00 | | 26 443.00 | 26 443.00 |
084 Cash | 8 271.00 | | 8 271.00 | 8 271.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 52 839.00 | | 52 839.00 | 52 839.00 |
110 Total Assets | 67 752.00 | 9 504.00 | 58 248.00 | 67 752.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 633.00 | |
134 Retained Earnings | | | 18 036.00 | |
136 Profit for the Year | | | 848.00 | |
142 Total Equity - Total I | | | 31 017.00 | |
156 Loans and similar debts | | | 2 852.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103.00 | | |
172 Other debts | | | 10 897.00 | |
176 Total debts | | | 27 230.00 | |
180 Liabilities Total | | | 58 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 368.00 | 174 289.00 | | 150 368.00 |
230 Other income | 10 486.00 | 973.00 | | 10 486.00 |
232 Total operating income excluding VAT | 160 854.00 | 175 262.00 | | 160 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 972.00 | 19 192.00 | | 12 972.00 |
240 Inventory changes (raw materials and supplies) | -1 146.00 | -741.00 | | -1 146.00 |
242 Other external expenses | 66 884.00 | 76 010.00 | | 66 884.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 3 341.00 | 4 658.00 | | 3 341.00 |
24B (including equipment leasing) | 10 089.00 | | | 10 089.00 |
250 Staff compensation | 68 770.00 | 68 125.00 | | 68 770.00 |
252 Social security contributions | 9 500.00 | 5 451.00 | | 9 500.00 |
254 Depreciation and amortization | 705.00 | 702.00 | | 705.00 |
262 Other expenses | | 315.00 | | |
264 Total operating expenses | 161 026.00 | 173 712.00 | | 161 026.00 |
270 Operating profit | -172.00 | 1 550.00 | | -172.00 |
290 Exceptional income | 1 215.00 | | | 1 215.00 |
300 Exceptional expenses | | 784.00 | | |
306 Income tax's | 195.00 | | | 195.00 |
310 Profit or loss | 848.00 | 766.00 | | 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 434.00 | | | 1 434.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 13 279.00 | | | 13 279.00 |
492 Total Fixed Assets (Increases) | 1 634.00 | | | 1 634.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 332.00 | | | 32 332.00 |
378 Amount of deductible VAT on goods and services | 15 240.00 | | | 15 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
