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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 | 13 055.00 | 2 409.00 | 10 646.00 | 13 055.00 |
044 Total Fixed Assets | 13 055.00 | 2 409.00 | 10 646.00 | 13 055.00 |
050 Raw materials, supplies, in progress | 2 420.00 | | 2 420.00 | 2 420.00 |
064 Advances and down payments on orders | 967.00 | | 967.00 | 967.00 |
068 Receivables – Trade and related accounts | 5 948.00 | 910.00 | 5 038.00 | 5 948.00 |
072 Receivables – Other | 9 176.00 | | 9 176.00 | 9 176.00 |
084 Cash | 35 297.00 | | 35 297.00 | 35 297.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 53 807.00 | 910.00 | 52 897.00 | 53 807.00 |
110 Total Assets | 66 862.00 | 3 319.00 | 63 543.00 | 66 862.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 824.00 | |
136 Profit for the Year | | | 1 231.00 | |
142 Total Equity - Total I | | | 26 555.00 | |
166 Suppliers and related accounts | | | 17 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148.00 | | |
172 Other debts | | | 19 077.00 | |
176 Total debts | | | 36 988.00 | |
180 Liabilities Total | | | 63 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 396.00 | 225 758.00 | | 243 396.00 |
230 Other income | 233.00 | 1.00 | | 233.00 |
232 Total operating income excluding VAT | 243 629.00 | 225 758.00 | | 243 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 668.00 | 60 077.00 | | 84 668.00 |
240 Inventory changes (raw materials and supplies) | -2 420.00 | | | -2 420.00 |
242 Other external expenses | 27 118.00 | 43 021.00 | | 27 118.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 668.00 | 124.00 | | 668.00 |
24B (including equipment leasing) | 2 736.00 | | | 2 736.00 |
250 Staff compensation | 80 181.00 | 64 487.00 | | 80 181.00 |
252 Social security contributions | 47 960.00 | 36 177.00 | | 47 960.00 |
254 Depreciation and amortization | 1 930.00 | 512.00 | | 1 930.00 |
256 Provisions | 910.00 | | | 910.00 |
262 Other expenses | 19.00 | 179.00 | | 19.00 |
264 Total operating expenses | 241 033.00 | 204 576.00 | | 241 033.00 |
270 Operating profit | 2 596.00 | 21 182.00 | | 2 596.00 |
300 Exceptional expenses | 1 365.00 | | | 1 365.00 |
306 Income tax's | | 2 428.00 | | |
310 Profit or loss | 1 231.00 | 18 754.00 | | 1 231.00 |
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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 | 5 619.00 | | | 5 619.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 395.00 | | | 3 395.00 |
490 Total Fixed Assets (Gross Value) | 5 439.00 | | | 5 439.00 |
492 Total Fixed Assets (Increases) | 9 014.00 | | | 9 014.00 |
494 Total Fixed Assets (Decreases) | 1 398.00 | | | 1 398.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 365.00 | | | 1 365.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 365.00 | | | -1 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 041.00 | | | 28 041.00 |
378 Amount of deductible VAT on goods and services | 22 048.00 | | | 22 048.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 910.00 | | | 910.00 |
682 INCREASES Total Statement of Provisions | 910.00 | | | 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
