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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 | 16 335.00 | 13 265.00 | 3 070.00 | 16 335.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 16 435.00 | 13 265.00 | 3 170.00 | 16 435.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
068 Receivables – Trade and related accounts | 84 671.00 | 49 896.00 | 34 774.00 | 84 671.00 |
072 Receivables – Other | 103 148.00 | | 103 148.00 | 103 148.00 |
084 Cash | 8 347.00 | | 8 347.00 | 8 347.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 199 699.00 | 49 896.00 | 149 803.00 | 199 699.00 |
110 Total Assets | 216 134.00 | 63 161.00 | 152 973.00 | 216 134.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | -24 146.00 | |
136 Profit for the Year | | | 7 654.00 | |
142 Total Equity - Total I | | | -6 992.00 | |
156 Loans and similar debts | | | 2 926.00 | |
164 Advances and down payments received on current orders | | | 8 884.00 | |
166 Suppliers and related accounts | | | 30 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 931.00 | | |
172 Other debts | | | 117 306.00 | |
176 Total debts | | | 159 965.00 | |
180 Liabilities Total | | | 152 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 790.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 589.00 | 202 470.00 | | 187 589.00 |
230 Other income | 12.00 | 1.00 | | 12.00 |
232 Total operating income excluding VAT | 187 601.00 | 202 471.00 | | 187 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 391.00 | 92 092.00 | | 75 391.00 |
240 Inventory changes (raw materials and supplies) | 458.00 | 958.00 | | 458.00 |
242 Other external expenses | 54 131.00 | 56 956.00 | | 54 131.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 1 651.00 | 1 697.00 | | 1 651.00 |
24B (including equipment leasing) | 921.00 | | | 921.00 |
250 Staff compensation | 22 291.00 | 31 573.00 | | 22 291.00 |
252 Social security contributions | 5 960.00 | 12 272.00 | | 5 960.00 |
254 Depreciation and amortization | 823.00 | 483.00 | | 823.00 |
256 Provisions | 4 880.00 | 399.00 | | 4 880.00 |
262 Other expenses | 4 825.00 | 713.00 | | 4 825.00 |
264 Total operating expenses | 170 410.00 | 197 143.00 | | 170 410.00 |
270 Operating profit | 17 191.00 | 5 328.00 | | 17 191.00 |
290 Exceptional income | 583.00 | 2 773.00 | | 583.00 |
294 Financial expenses | 431.00 | 1 845.00 | | 431.00 |
300 Exceptional expenses | 9 690.00 | 2 684.00 | | 9 690.00 |
310 Profit or loss | 7 654.00 | 3 572.00 | | 7 654.00 |
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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 | 1 790.00 | | | 1 790.00 |
490 Total Fixed Assets (Gross Value) | 14 645.00 | | | 14 645.00 |
492 Total Fixed Assets (Increases) | 1 790.00 | | | 1 790.00 |
494 Total Fixed Assets (Decreases) | 3 248.00 | | | 3 248.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 627.00 | | | 627.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 758.00 | | | 758.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 132.00 | | | 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 733.00 | | | 18 733.00 |
378 Amount of deductible VAT on goods and services | 23 453.00 | | | 23 453.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 880.00 | | | 4 880.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 48 778.00 | | | 48 778.00 |
682 INCREASES Total Statement of Provisions | 4 880.00 | | | 4 880.00 |
684 DECREASES in Total Provisions Statement | 48 778.00 | | | 48 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
