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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
028 Tangible Assets | 16 438.00 | 15 030.00 | 1 408.00 | 16 438.00 |
040 Financial Assets | 33.00 | | 33.00 | 33.00 |
044 Total Fixed Assets | 19 183.00 | 17 743.00 | 1 441.00 | 19 183.00 |
050 Raw materials, supplies, in progress | 7 535.00 | | 7 535.00 | 7 535.00 |
068 Receivables – Trade and related accounts | 45 092.00 | 2 242.00 | 42 850.00 | 45 092.00 |
072 Receivables – Other | 2 360.00 | | 2 360.00 | 2 360.00 |
096 Total Current Assets + Prepaid Expenses | 54 988.00 | 2 242.00 | 52 746.00 | 54 988.00 |
110 Total Assets | 74 171.00 | 19 985.00 | 54 186.00 | 74 171.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 148.00 | |
134 Retained Earnings | | | -90 146.00 | |
136 Profit for the Year | | | 12 039.00 | |
142 Total Equity - Total I | | | -66 159.00 | |
156 Loans and similar debts | | | 10 263.00 | |
164 Advances and down payments received on current orders | | | 4 851.00 | |
166 Suppliers and related accounts | | | 55 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 162.00 | | |
172 Other debts | | | 49 755.00 | |
176 Total debts | | | 120 345.00 | |
180 Liabilities Total | | | 54 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 735.00 | | | 111 735.00 |
222 Inventory production | 2 662.00 | | | 2 662.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 114 437.00 | | | 114 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 373.00 | | | 46 373.00 |
240 Inventory changes (raw materials and supplies) | 759.00 | | | 759.00 |
242 Other external expenses | 31 999.00 | | | 31 999.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 807.00 | | | 807.00 |
250 Staff compensation | 10 046.00 | | | 10 046.00 |
252 Social security contributions | 8 641.00 | | | 8 641.00 |
254 Depreciation and amortization | 570.00 | | | 570.00 |
256 Provisions | 2 242.00 | | | 2 242.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 101 587.00 | | | 101 587.00 |
270 Operating profit | 12 850.00 | | | 12 850.00 |
294 Financial expenses | 572.00 | | | 572.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
310 Profit or loss | 12 039.00 | | | 12 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 183.00 | | | 19 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 269.00 | | | 18 269.00 |
378 Amount of deductible VAT on goods and services | 13 480.00 | | | 13 480.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 242.00 | | | 2 242.00 |
682 INCREASES Total Statement of Provisions | 2 242.00 | | | 2 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
