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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 | 10 435.00 | 8 964.00 | 1 472.00 | 10 435.00 |
044 Total Fixed Assets | 10 435.00 | 8 964.00 | 1 472.00 | 10 435.00 |
050 Raw materials, supplies, in progress | 7 458.00 | | 7 458.00 | 7 458.00 |
068 Receivables – Trade and related accounts | 13 887.00 | | 13 887.00 | 13 887.00 |
072 Receivables – Other | 4 686.00 | | 4 686.00 | 4 686.00 |
092 Prepaid expenses | 775.00 | | 775.00 | 775.00 |
096 Total Current Assets + Prepaid Expenses | 26 806.00 | | 26 806.00 | 26 806.00 |
110 Total Assets | 37 242.00 | 8 964.00 | 28 278.00 | 37 242.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 19 339.00 | |
134 Retained Earnings | | | -44 521.00 | |
136 Profit for the Year | | | 9 823.00 | |
142 Total Equity - Total I | | | -7 109.00 | |
156 Loans and similar debts | | | 4 861.00 | |
164 Advances and down payments received on current orders | | | 5 072.00 | |
166 Suppliers and related accounts | | | 16 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -96.00 | | |
172 Other debts | | | 9 205.00 | |
176 Total debts | | | 35 387.00 | |
180 Liabilities Total | | | 28 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 209.00 | 178 752.00 | | 219 209.00 |
222 Inventory production | | 1 713.00 | | |
230 Other income | 6.00 | 680.00 | | 6.00 |
232 Total operating income excluding VAT | 219 215.00 | 177 719.00 | | 219 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 501.00 | 77 220.00 | | 97 501.00 |
240 Inventory changes (raw materials and supplies) | 166.00 | 1 389.00 | | 166.00 |
242 Other external expenses | 71 724.00 | 64 114.00 | | 71 724.00 |
243 (including business tax) | 8.00 | | | 8.00 |
244 Taxes, duties and similar payments | 2 120.00 | 2 250.00 | | 2 120.00 |
250 Staff compensation | 21 337.00 | 26 638.00 | | 21 337.00 |
252 Social security contributions | 15 022.00 | 19 059.00 | | 15 022.00 |
254 Depreciation and amortization | 1 041.00 | 1 819.00 | | 1 041.00 |
256 Provisions | | 51.00 | | |
262 Other expenses | 19.00 | 21.00 | | 19.00 |
264 Total operating expenses | 208 930.00 | 192 511.00 | | 208 930.00 |
270 Operating profit | 10 284.00 | -14 792.00 | | 10 284.00 |
294 Financial expenses | 461.00 | 3.00 | | 461.00 |
300 Exceptional expenses | | 35.00 | | |
310 Profit or loss | 9 823.00 | -14 830.00 | | 9 823.00 |
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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 | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 9 245.00 | | | 9 245.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 739.00 | | | 30 739.00 |
378 Amount of deductible VAT on goods and services | 25 023.00 | | | 25 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
