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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 | 960.00 | 960.00 | | 960.00 |
028 Tangible Assets | 332 491.00 | 291 281.00 | 41 211.00 | 332 491.00 |
044 Total Fixed Assets | 333 451.00 | 292 241.00 | 41 211.00 | 333 451.00 |
064 Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
068 Receivables – Trade and related accounts | 190 354.00 | | 190 354.00 | 190 354.00 |
072 Receivables – Other | 5 070.00 | | 5 070.00 | 5 070.00 |
084 Cash | 48 895.00 | | 48 895.00 | 48 895.00 |
092 Prepaid expenses | 292.00 | | 292.00 | 292.00 |
096 Total Current Assets + Prepaid Expenses | 245 128.00 | | 245 128.00 | 245 128.00 |
110 Total Assets | 578 579.00 | 292 241.00 | 286 338.00 | 578 579.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 15 634.00 | |
142 Total Equity - Total I | | | 24 018.00 | |
166 Suppliers and related accounts | | | 26 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 150.00 | | |
172 Other debts | | | 235 946.00 | |
176 Total debts | | | 262 320.00 | |
180 Liabilities Total | | | 286 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 905.00 | 291 993.00 | | 232 905.00 |
224 Capitalized production | | 4 321.00 | | |
230 Other income | 927.00 | 567.00 | | 927.00 |
232 Total operating income excluding VAT | 233 832.00 | 296 881.00 | | 233 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 636.00 | 18 459.00 | | 43 636.00 |
242 Other external expenses | 20 636.00 | 50 703.00 | | 20 636.00 |
243 (including business tax) | 176.00 | | | 176.00 |
244 Taxes, duties and similar payments | 5 485.00 | 7 919.00 | | 5 485.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 2 002.00 | | | 2 002.00 |
250 Staff compensation | 114 601.00 | 161 840.00 | | 114 601.00 |
252 Social security contributions | 21 832.00 | 26 382.00 | | 21 832.00 |
254 Depreciation and amortization | 7 885.00 | 9 399.00 | | 7 885.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 214 082.00 | 274 705.00 | | 214 082.00 |
270 Operating profit | 19 751.00 | 22 176.00 | | 19 751.00 |
290 Exceptional income | 500.00 | | | 500.00 |
300 Exceptional expenses | 4 617.00 | 67.00 | | 4 617.00 |
310 Profit or loss | 15 634.00 | 22 108.00 | | 15 634.00 |
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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 | 7 500.00 | | | 7 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 650.00 | | | 6 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 349.00 | | | 1 349.00 |
490 Total Fixed Assets (Gross Value) | 321 906.00 | | | 321 906.00 |
492 Total Fixed Assets (Increases) | 15 499.00 | | | 15 499.00 |
494 Total Fixed Assets (Decreases) | 3 954.00 | | | 3 954.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 265.00 | | | 121 265.00 |
378 Amount of deductible VAT on goods and services | 10 302.00 | | | 10 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
