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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 446.00 | 446.00 | | 446.00 |
028 Tangible Assets | 3 513.00 | 1 692.00 | 1 821.00 | 3 513.00 |
040 Financial Assets | 2 402.00 | | 2 402.00 | 2 402.00 |
044 Total Fixed Assets | 6 361.00 | 2 137.00 | 4 223.00 | 6 361.00 |
050 Raw materials, supplies, in progress | 40 633.00 | | 40 633.00 | 40 633.00 |
068 Receivables – Trade and related accounts | 68 906.00 | 1 546.00 | 67 360.00 | 68 906.00 |
072 Receivables – Other | 8 613.00 | | 8 613.00 | 8 613.00 |
080 Sellable securities | | | | |
084 Cash | 30 228.00 | | 30 228.00 | 30 228.00 |
092 Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
096 Total Current Assets + Prepaid Expenses | 152 633.00 | 1 546.00 | 151 087.00 | 152 633.00 |
110 Total Assets | 158 994.00 | 3 683.00 | 155 310.00 | 158 994.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -1 133.00 | |
136 Profit for the Year | | | 41 651.00 | |
142 Total Equity - Total I | | | 48 768.00 | |
156 Loans and similar debts | | | 8 805.00 | |
164 Advances and down payments received on current orders | | | 3 218.00 | |
166 Suppliers and related accounts | | | 38 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 830.00 | | |
172 Other debts | | | 55 932.00 | |
176 Total debts | | | 106 543.00 | |
180 Liabilities Total | | | 155 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 319 227.00 | 218 135.00 | | 319 227.00 |
222 Inventory production | 40 633.00 | | | 40 633.00 |
226 Operating subsidies received | 2 883.00 | 1 000.00 | | 2 883.00 |
230 Other income | 27.00 | 2 745.00 | | 27.00 |
232 Total operating income excluding VAT | 362 770.00 | 221 880.00 | | 362 770.00 |
242 Other external expenses | 121 447.00 | 64 693.00 | | 121 447.00 |
243 (including business tax) | 1 036.00 | | | 1 036.00 |
244 Taxes, duties and similar payments | 12 479.00 | 9 858.00 | | 12 479.00 |
250 Staff compensation | 140 003.00 | 134 533.00 | | 140 003.00 |
252 Social security contributions | 44 933.00 | 25 850.00 | | 44 933.00 |
254 Depreciation and amortization | 691.00 | 614.00 | | 691.00 |
256 Provisions | 478.00 | 773.00 | | 478.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 320 031.00 | 236 330.00 | | 320 031.00 |
270 Operating profit | 42 739.00 | -14 450.00 | | 42 739.00 |
290 Exceptional income | 142.00 | 970.00 | | 142.00 |
294 Financial expenses | 1 122.00 | 164.00 | | 1 122.00 |
300 Exceptional expenses | 107.00 | 1 290.00 | | 107.00 |
310 Profit or loss | 41 651.00 | -14 934.00 | | 41 651.00 |
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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 | 1 252.00 | | | 1 252.00 |
482 INCREASES Financial Assets | 770.00 | | | 770.00 |
490 Total Fixed Assets (Gross Value) | 4 339.00 | | | 4 339.00 |
492 Total Fixed Assets (Increases) | 2 022.00 | | | 2 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 204.00 | | | 2 204.00 |
378 Amount of deductible VAT on goods and services | 315.00 | | | 315.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 478.00 | | | 478.00 |
682 INCREASES Total Statement of Provisions | 478.00 | | | 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
