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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 | 15 682.00 | 13 654.00 | 2 028.00 | 15 682.00 |
044 Total Fixed Assets | 15 682.00 | 13 654.00 | 2 028.00 | 15 682.00 |
068 Receivables – Trade and related accounts | 15 823.00 | | 15 823.00 | 15 823.00 |
072 Receivables – Other | 1 977.00 | | 1 977.00 | 1 977.00 |
084 Cash | 84 711.00 | | 84 711.00 | 84 711.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 102 931.00 | | 102 931.00 | 102 931.00 |
110 Total Assets | 118 613.00 | 13 654.00 | 104 959.00 | 118 613.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 51 415.00 | |
136 Profit for the Year | | | 9 720.00 | |
142 Total Equity - Total I | | | 62 234.00 | |
154 Provisions for risks and charges - Total II | | | 2 800.00 | |
164 Advances and down payments received on current orders | | | 2 050.00 | |
166 Suppliers and related accounts | | | 6 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 955.00 | | |
172 Other debts | | | 31 601.00 | |
176 Total debts | | | 39 925.00 | |
180 Liabilities Total | | | 104 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 538.00 | | | 148 538.00 |
230 Other income | 842.00 | | | 842.00 |
232 Total operating income excluding VAT | 149 380.00 | | | 149 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 708.00 | | | 58 708.00 |
242 Other external expenses | 18 486.00 | | | 18 486.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 3 330.00 | | | 3 330.00 |
24B (including equipment leasing) | 5 024.00 | | | 5 024.00 |
250 Staff compensation | 34 536.00 | | | 34 536.00 |
252 Social security contributions | 17 231.00 | | | 17 231.00 |
254 Depreciation and amortization | 2 328.00 | | | 2 328.00 |
256 Provisions | 2 800.00 | | | 2 800.00 |
262 Other expenses | 213.00 | | | 213.00 |
264 Total operating expenses | 137 633.00 | | | 137 633.00 |
270 Operating profit | 11 747.00 | | | 11 747.00 |
290 Exceptional income | 220.00 | | | 220.00 |
300 Exceptional expenses | 487.00 | | | 487.00 |
306 Income tax's | 1 760.00 | | | 1 760.00 |
310 Profit or loss | 9 720.00 | | | 9 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 682.00 | | | 15 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 242.00 | | | 16 242.00 |
378 Amount of deductible VAT on goods and services | 13 976.00 | | | 13 976.00 |
622 INCREASES Provisions for risks and charges | 2 800.00 | | | 2 800.00 |
682 INCREASES Total Statement of Provisions | 2 800.00 | | | 2 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
