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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 | 18 028.00 | 11 194.00 | 6 834.00 | 18 028.00 |
044 Total Fixed Assets | 18 028.00 | 11 194.00 | 6 834.00 | 18 028.00 |
050 Raw materials, supplies, in progress | 3 590.00 | | 3 590.00 | 3 590.00 |
064 Advances and down payments on orders | 1 063.00 | | 1 063.00 | 1 063.00 |
068 Receivables – Trade and related accounts | 9 263.00 | | 9 263.00 | 9 263.00 |
072 Receivables – Other | 1 721.00 | | 1 721.00 | 1 721.00 |
084 Cash | 999.00 | | 999.00 | 999.00 |
096 Total Current Assets + Prepaid Expenses | 16 636.00 | | 16 636.00 | 16 636.00 |
110 Total Assets | 34 664.00 | 11 194.00 | 23 470.00 | 34 664.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -3 623.00 | |
136 Profit for the Year | | | 4 592.00 | |
140 Regulated Provisions | | | 2 400.00 | |
142 Total Equity - Total I | | | 4 869.00 | |
156 Loans and similar debts | | | 2 701.00 | |
164 Advances and down payments received on current orders | | | 2 504.00 | |
166 Suppliers and related accounts | | | 5 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 176.00 | | |
172 Other debts | | | 7 909.00 | |
176 Total debts | | | 18 601.00 | |
180 Liabilities Total | | | 23 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 639.00 | |
195 Of which payables due in more than one year | | | 1 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 017.00 | 70 432.00 | | 110 017.00 |
222 Inventory production | -1 250.00 | 2 500.00 | | -1 250.00 |
232 Total operating income excluding VAT | 108 767.00 | 72 932.00 | | 108 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 762.00 | 36 633.00 | | 50 762.00 |
240 Inventory changes (raw materials and supplies) | 3 431.00 | -5 457.00 | | 3 431.00 |
242 Other external expenses | 18 789.00 | 13 783.00 | | 18 789.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 2 080.00 | 1 912.00 | | 2 080.00 |
250 Staff compensation | 17 650.00 | 22 893.00 | | 17 650.00 |
252 Social security contributions | 8 311.00 | 4 916.00 | | 8 311.00 |
254 Depreciation and amortization | 4 163.00 | 3 999.00 | | 4 163.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 105 197.00 | 78 679.00 | | 105 197.00 |
270 Operating profit | 3 570.00 | -5 747.00 | | 3 570.00 |
280 Financial income | 4.00 | 8.00 | | 4.00 |
290 Exceptional income | 1 200.00 | 1 200.00 | | 1 200.00 |
294 Financial expenses | 172.00 | 154.00 | | 172.00 |
300 Exceptional expenses | 11.00 | 90.00 | | 11.00 |
310 Profit or loss | 4 592.00 | -4 783.00 | | 4 592.00 |
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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 | 639.00 | | | 639.00 |
490 Total Fixed Assets (Gross Value) | 17 389.00 | | | 17 389.00 |
492 Total Fixed Assets (Increases) | 639.00 | | | 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 925.00 | | | 13 925.00 |
378 Amount of deductible VAT on goods and services | 12 564.00 | | | 12 564.00 |
