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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 | 15 828.00 | 15 698.00 | 130.00 | 15 828.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 23 828.00 | 15 698.00 | 8 130.00 | 23 828.00 |
050 Raw materials, supplies, in progress | 705.00 | | 705.00 | 705.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 140 102.00 | | 140 102.00 | 140 102.00 |
072 Receivables – Other | 17 399.00 | | 17 399.00 | 17 399.00 |
084 Cash | 10 708.00 | | 10 708.00 | 10 708.00 |
092 Prepaid expenses | 796.00 | | 796.00 | 796.00 |
096 Total Current Assets + Prepaid Expenses | 169 709.00 | | 169 709.00 | 169 709.00 |
110 Total Assets | 193 537.00 | 15 698.00 | 177 839.00 | 193 537.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 468.00 | |
136 Profit for the Year | | | 8 086.00 | |
142 Total Equity - Total I | | | 39 354.00 | |
156 Loans and similar debts | | | 18 835.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 57 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 154.00 | | |
172 Other debts | | | 61 750.00 | |
176 Total debts | | | 138 485.00 | |
180 Liabilities Total | | | 177 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133.00 | |
195 Of which payables due in more than one year | | | 11 219.00 | |
199 Of which current accounts of debit partners | | | 14 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 041.00 | 159 168.00 | | 156 041.00 |
230 Other income | 939.00 | | | 939.00 |
232 Total operating income excluding VAT | 156 041.00 | 159 168.00 | | 156 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 873.00 | 5 446.00 | | 5 873.00 |
240 Inventory changes (raw materials and supplies) | -182.00 | 753.00 | | -182.00 |
242 Other external expenses | 103 302.00 | 97 483.00 | | 103 302.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 1 161.00 | 1 308.00 | | 1 161.00 |
250 Staff compensation | 27 848.00 | 37 771.00 | | 27 848.00 |
252 Social security contributions | 5 889.00 | 13 651.00 | | 5 889.00 |
254 Depreciation and amortization | 2 017.00 | 2 267.00 | | 2 017.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 145 997.00 | 158 679.00 | | 145 997.00 |
270 Operating profit | 10 044.00 | 489.00 | | 10 044.00 |
294 Financial expenses | 857.00 | 1 144.00 | | 857.00 |
300 Exceptional expenses | 16.00 | 171.00 | | 16.00 |
306 Income tax's | 1 085.00 | | | 1 085.00 |
310 Profit or loss | 8 086.00 | -826.00 | | 8 086.00 |
374 Amount of VAT collected | 30 770.00 | | | 30 770.00 |
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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 | 133.00 | | | 133.00 |
482 INCREASES Financial Assets | 1 216.00 | | | 1 216.00 |
484 DECREASES Financial Assets | 3 716.00 | | | 3 716.00 |
490 Total Fixed Assets (Gross Value) | 23 695.00 | | | 23 695.00 |
492 Total Fixed Assets (Increases) | 133.00 | | | 133.00 |
494 Total Fixed Assets (Decreases) | 3 716.00 | | | 3 716.00 |
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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 | 1 432.00 | | | 1 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
