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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 | 14 545.00 | 12 442.00 | 2 103.00 | 14 545.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 14 645.00 | 12 442.00 | 2 203.00 | 14 645.00 |
050 Raw materials, supplies, in progress | 3 458.00 | | 3 458.00 | 3 458.00 |
064 Advances and down payments on orders | 1 997.00 | | 1 997.00 | 1 997.00 |
068 Receivables – Trade and related accounts | 91 633.00 | 45 017.00 | 46 616.00 | 91 633.00 |
072 Receivables – Other | 103 302.00 | | 103 302.00 | 103 302.00 |
084 Cash | 4 761.00 | | 4 761.00 | 4 761.00 |
092 Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
096 Total Current Assets + Prepaid Expenses | 208 964.00 | 45 017.00 | 163 947.00 | 208 964.00 |
110 Total Assets | 223 609.00 | 57 459.00 | 166 150.00 | 223 609.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | -27 717.00 | |
136 Profit for the Year | | | 3 572.00 | |
142 Total Equity - Total I | | | -14 646.00 | |
156 Loans and similar debts | | | 3 269.00 | |
164 Advances and down payments received on current orders | | | 6 990.00 | |
166 Suppliers and related accounts | | | 33 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 741.00 | | |
172 Other debts | | | 136 781.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 180 796.00 | |
180 Liabilities Total | | | 166 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 866.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 470.00 | 203 693.00 | | 202 470.00 |
230 Other income | 1.00 | 1 332.00 | | 1.00 |
232 Total operating income excluding VAT | 202 471.00 | 205 025.00 | | 202 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 092.00 | 85 871.00 | | 92 092.00 |
240 Inventory changes (raw materials and supplies) | 958.00 | 4 055.00 | | 958.00 |
242 Other external expenses | 56 956.00 | 57 891.00 | | 56 956.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 1 697.00 | 1 718.00 | | 1 697.00 |
24B (including equipment leasing) | 7 900.00 | | | 7 900.00 |
250 Staff compensation | 31 573.00 | 28 025.00 | | 31 573.00 |
252 Social security contributions | 12 272.00 | 11 022.00 | | 12 272.00 |
254 Depreciation and amortization | 483.00 | 976.00 | | 483.00 |
256 Provisions | 399.00 | | | 399.00 |
262 Other expenses | 713.00 | 758.00 | | 713.00 |
264 Total operating expenses | 197 143.00 | 190 315.00 | | 197 143.00 |
270 Operating profit | 5 328.00 | 14 710.00 | | 5 328.00 |
290 Exceptional income | 2 773.00 | 1 182.00 | | 2 773.00 |
294 Financial expenses | 1 845.00 | 1 765.00 | | 1 845.00 |
300 Exceptional expenses | 2 684.00 | 7 573.00 | | 2 684.00 |
310 Profit or loss | 3 572.00 | 6 554.00 | | 3 572.00 |
374 Amount of VAT collected | 17 291.00 | | | 17 291.00 |
378 Amount of deductible VAT on goods and services | 26 785.00 | | | 26 785.00 |
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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 | 648.00 | | | 648.00 |
482 INCREASES Financial Assets | 219.00 | | | 219.00 |
484 DECREASES Financial Assets | 948.00 | | | 948.00 |
490 Total Fixed Assets (Gross Value) | 14 727.00 | | | 14 727.00 |
492 Total Fixed Assets (Increases) | 866.00 | | | 866.00 |
494 Total Fixed Assets (Decreases) | 948.00 | | | 948.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 948.00 | | | 948.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 948.00 | | | 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 399.00 | | | 399.00 |
682 INCREASES Total Statement of Provisions | 399.00 | | | 399.00 |
