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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 | 130 909.00 | 92 773.00 | 38 136.00 | 130 909.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 132 909.00 | 92 773.00 | 40 136.00 | 132 909.00 |
050 Raw materials, supplies, in progress | 1 035.00 | | 1 035.00 | 1 035.00 |
068 Receivables – Trade and related accounts | 37 372.00 | 1 290.00 | 36 082.00 | 37 372.00 |
072 Receivables – Other | 93 448.00 | | 93 448.00 | 93 448.00 |
084 Cash | 18 449.00 | | 18 449.00 | 18 449.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 150 459.00 | 1 290.00 | 149 169.00 | 150 459.00 |
110 Total Assets | 283 368.00 | 94 063.00 | 189 305.00 | 283 368.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 10 489.00 | |
136 Profit for the Year | | | 15 646.00 | |
142 Total Equity - Total I | | | 34 935.00 | |
156 Loans and similar debts | | | 15 609.00 | |
164 Advances and down payments received on current orders | | | 260.00 | |
166 Suppliers and related accounts | | | 125 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 504.00 | | |
172 Other debts | | | 13 144.00 | |
176 Total debts | | | 154 370.00 | |
180 Liabilities Total | | | 189 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 520.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 11 669.00 | |
197 Of which receivables due in more than one year | | | 1 543.00 | |
199 Of which current accounts of debit partners | | | 29 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 292.00 | | | 6 292.00 |
218 Production of services sold - France | 131 235.00 | 107 142.00 | | 131 235.00 |
230 Other income | 30.00 | 276.00 | | 30.00 |
232 Total operating income excluding VAT | 131 266.00 | 107 418.00 | | 131 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 994.00 | 5 562.00 | | 6 994.00 |
240 Inventory changes (raw materials and supplies) | -520.00 | 524.00 | | -520.00 |
242 Other external expenses | 88 380.00 | 78 268.00 | | 88 380.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 575.00 | 584.00 | | 575.00 |
250 Staff compensation | 10 517.00 | | | 10 517.00 |
252 Social security contributions | 1 927.00 | | | 1 927.00 |
254 Depreciation and amortization | 7 134.00 | 7 141.00 | | 7 134.00 |
256 Provisions | 1 290.00 | | | 1 290.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 116 298.00 | 92 079.00 | | 116 298.00 |
270 Operating profit | 14 968.00 | 15 338.00 | | 14 968.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 477.00 | 146.00 | | 477.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 15 646.00 | 15 193.00 | | 15 646.00 |
374 Amount of VAT collected | 24 978.00 | | | 24 978.00 |
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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 | 4 520.00 | | | 4 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 964.00 | | | 1 964.00 |
490 Total Fixed Assets (Gross Value) | 132 411.00 | | | 132 411.00 |
492 Total Fixed Assets (Increases) | 4 520.00 | | | 4 520.00 |
494 Total Fixed Assets (Decreases) | 4 022.00 | | | 4 022.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 26 786.00 | | | 26 786.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 290.00 | | | 1 290.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 290.00 | | | 1 290.00 |
682 INCREASES Total Statement of Provisions | 1 290.00 | | | 1 290.00 |
684 DECREASES in Total Provisions Statement | 1 290.00 | | | 1 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
