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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
028 Tangible Assets | 13 096.00 | 12 542.00 | 554.00 | 13 096.00 |
044 Total Fixed Assets | 14 354.00 | 13 800.00 | 554.00 | 14 354.00 |
064 Advances and down payments on orders | 1 383.00 | | 1 383.00 | 1 383.00 |
068 Receivables – Trade and related accounts | 20 728.00 | | 20 728.00 | 20 728.00 |
072 Receivables – Other | 8 451.00 | | 8 451.00 | 8 451.00 |
084 Cash | 15 623.00 | | 15 623.00 | 15 623.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 46 552.00 | | 46 552.00 | 46 552.00 |
110 Total Assets | 60 906.00 | 13 800.00 | 47 106.00 | 60 906.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 14 648.00 | |
136 Profit for the Year | | | 2 192.00 | |
142 Total Equity - Total I | | | 21 840.00 | |
156 Loans and similar debts | | | 233.00 | |
164 Advances and down payments received on current orders | | | 2 823.00 | |
166 Suppliers and related accounts | | | 9 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 292.00 | | |
172 Other debts | | | 12 944.00 | |
176 Total debts | | | 25 266.00 | |
180 Liabilities Total | | | 47 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 16 639.00 | | | 16 639.00 |
218 Production of services sold - France | 124 519.00 | | | 124 519.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 124 542.00 | | | 124 542.00 |
234 Purchases of goods (including customs duties) | -284.00 | | | -284.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 415.00 | | | 25 415.00 |
242 Other external expenses | 43 258.00 | | | 43 258.00 |
243 (including business tax) | 1 219.00 | | | 1 219.00 |
244 Taxes, duties and similar payments | 1 564.00 | | | 1 564.00 |
250 Staff compensation | 35 396.00 | | | 35 396.00 |
252 Social security contributions | 13 269.00 | | | 13 269.00 |
254 Depreciation and amortization | 2 760.00 | | | 2 760.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 121 378.00 | | | 121 378.00 |
270 Operating profit | 3 164.00 | | | 3 164.00 |
290 Exceptional income | 628.00 | | | 628.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 1 472.00 | | | 1 472.00 |
310 Profit or loss | 2 192.00 | | | 2 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 354.00 | | | 14 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 892.00 | | | 10 892.00 |
378 Amount of deductible VAT on goods and services | 7 559.00 | | | 7 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
