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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 | 143.00 | 143.00 | | 143.00 |
028 Tangible Assets | 23 071.00 | 18 353.00 | 4 719.00 | 23 071.00 |
044 Total Fixed Assets | 23 215.00 | 18 496.00 | 4 719.00 | 23 215.00 |
050 Raw materials, supplies, in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
064 Advances and down payments on orders | 1 651.00 | | 1 651.00 | 1 651.00 |
068 Receivables – Trade and related accounts | 46 908.00 | | 46 908.00 | 46 908.00 |
072 Receivables – Other | 23 783.00 | | 23 783.00 | 23 783.00 |
084 Cash | 12 983.00 | | 12 983.00 | 12 983.00 |
092 Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
096 Total Current Assets + Prepaid Expenses | 92 759.00 | | 92 759.00 | 92 759.00 |
110 Total Assets | 115 974.00 | 18 496.00 | 97 478.00 | 115 974.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 583.00 | |
134 Retained Earnings | | | -39 822.00 | |
136 Profit for the Year | | | 19 036.00 | |
142 Total Equity - Total I | | | 23 798.00 | |
156 Loans and similar debts | | | 80.00 | |
166 Suppliers and related accounts | | | 41 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118.00 | | |
172 Other debts | | | 32 384.00 | |
176 Total debts | | | 73 680.00 | |
180 Liabilities Total | | | 97 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 416 246.00 | | | 416 246.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 603.00 | | | 603.00 |
232 Total operating income excluding VAT | 417 850.00 | | | 417 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 188.00 | | | 161 188.00 |
240 Inventory changes (raw materials and supplies) | -690.00 | | | -690.00 |
242 Other external expenses | 61 689.00 | | | 61 689.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 2 500.00 | | | 2 500.00 |
250 Staff compensation | 154 141.00 | | | 154 141.00 |
252 Social security contributions | 27 891.00 | | | 27 891.00 |
254 Depreciation and amortization | 2 236.00 | | | 2 236.00 |
264 Total operating expenses | 408 954.00 | | | 408 954.00 |
270 Operating profit | 8 896.00 | | | 8 896.00 |
290 Exceptional income | 9 958.00 | | | 9 958.00 |
300 Exceptional expenses | 884.00 | | | 884.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 19 036.00 | | | 19 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 866.00 | | | 30 866.00 |
494 Total Fixed Assets (Decreases) | 7 652.00 | | | 7 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 585.00 | | | 52 585.00 |
378 Amount of deductible VAT on goods and services | 39 760.00 | | | 39 760.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 603.00 | | | 603.00 |
684 DECREASES in Total Provisions Statement | 603.00 | | | 603.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
