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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 | 25 344.00 | 13 186.00 | 12 158.00 | 25 344.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 25 389.00 | 13 186.00 | 12 203.00 | 25 389.00 |
050 Raw materials, supplies, in progress | 1 345.00 | | 1 345.00 | 1 345.00 |
064 Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
068 Receivables – Trade and related accounts | 32 644.00 | 7 605.00 | 25 039.00 | 32 644.00 |
072 Receivables – Other | 6 174.00 | | 6 174.00 | 6 174.00 |
084 Cash | 15 847.00 | | 15 847.00 | 15 847.00 |
092 Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
096 Total Current Assets + Prepaid Expenses | 59 230.00 | 7 605.00 | 51 625.00 | 59 230.00 |
110 Total Assets | 84 619.00 | 20 791.00 | 63 828.00 | 84 619.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 833.00 | |
134 Retained Earnings | | | 10 398.00 | |
136 Profit for the Year | | | 3 307.00 | |
142 Total Equity - Total I | | | 21 038.00 | |
156 Loans and similar debts | | | 11 731.00 | |
166 Suppliers and related accounts | | | 22 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 727.00 | | |
172 Other debts | | | 8 280.00 | |
176 Total debts | | | 42 790.00 | |
180 Liabilities Total | | | 63 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 477.00 | |
195 Of which payables due in more than one year | | | 5 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 135.00 | | | 13 135.00 |
218 Production of services sold - France | 130 727.00 | | | 130 727.00 |
230 Other income | 3 441.00 | | | 3 441.00 |
232 Total operating income excluding VAT | 147 303.00 | | | 147 303.00 |
234 Purchases of goods (including customs duties) | 15 682.00 | | | 15 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 515.00 | | | 30 515.00 |
240 Inventory changes (raw materials and supplies) | -431.00 | | | -431.00 |
242 Other external expenses | 70 297.00 | | | 70 297.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 676.00 | | | 676.00 |
250 Staff compensation | 26 891.00 | | | 26 891.00 |
254 Depreciation and amortization | 4 133.00 | | | 4 133.00 |
256 Provisions | 2 549.00 | | | 2 549.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 150 316.00 | | | 150 316.00 |
270 Operating profit | -3 013.00 | | | -3 013.00 |
280 Financial income | 79.00 | | | 79.00 |
290 Exceptional income | 7 351.00 | | | 7 351.00 |
294 Financial expenses | 486.00 | | | 486.00 |
306 Income tax's | 624.00 | | | 624.00 |
310 Profit or loss | 3 307.00 | | | 3 307.00 |
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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 | 3 212.00 | | | 3 212.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 623.00 | | | 623.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 642.00 | | | 642.00 |
490 Total Fixed Assets (Gross Value) | 20 912.00 | | | 20 912.00 |
492 Total Fixed Assets (Increases) | 4 477.00 | | | 4 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 872.00 | | | 33 872.00 |
378 Amount of deductible VAT on goods and services | 20 441.00 | | | 20 441.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
