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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 | 8 138.00 | 5 424.00 | 2 714.00 | 8 138.00 |
028 Tangible Assets | 18 212.00 | 17 577.00 | 635.00 | 18 212.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 27 550.00 | 23 002.00 | 4 549.00 | 27 550.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 48 769.00 | 7 886.00 | 40 883.00 | 48 769.00 |
072 Receivables – Other | 12 588.00 | | 12 588.00 | 12 588.00 |
084 Cash | 55 695.00 | | 55 695.00 | 55 695.00 |
092 Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
096 Total Current Assets + Prepaid Expenses | 122 421.00 | 7 886.00 | 114 535.00 | 122 421.00 |
110 Total Assets | 149 971.00 | 30 887.00 | 119 084.00 | 149 971.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 778.00 | |
134 Retained Earnings | | | -29 442.00 | |
136 Profit for the Year | | | 16 387.00 | |
142 Total Equity - Total I | | | 9 224.00 | |
154 Provisions for risks and charges - Total II | | | 23 000.00 | |
156 Loans and similar debts | | | 80.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 59 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 976.00 | | |
172 Other debts | | | 10 263.00 | |
174 Prepaid income | | | 17 290.00 | |
176 Total debts | | | 86 861.00 | |
180 Liabilities Total | | | 119 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 636.00 | |
197 Of which receivables due in more than one year | | | 8 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 104.00 | 13 457.00 | | 3 104.00 |
218 Production of services sold - France | 281 196.00 | 243 339.00 | | 281 196.00 |
230 Other income | 18 633.00 | 2 492.00 | | 18 633.00 |
232 Total operating income excluding VAT | 302 933.00 | 259 287.00 | | 302 933.00 |
234 Purchases of goods (including customs duties) | 2 332.00 | 10 386.00 | | 2 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 104.00 | 102 446.00 | | 90 104.00 |
240 Inventory changes (raw materials and supplies) | 4 985.00 | 321.00 | | 4 985.00 |
242 Other external expenses | 105 352.00 | 73 010.00 | | 105 352.00 |
244 Taxes, duties and similar payments | 592.00 | 902.00 | | 592.00 |
250 Staff compensation | 66 311.00 | 86 468.00 | | 66 311.00 |
252 Social security contributions | 3 799.00 | 6 461.00 | | 3 799.00 |
254 Depreciation and amortization | 3 031.00 | 6 337.00 | | 3 031.00 |
256 Provisions | 5 000.00 | 2 441.00 | | 5 000.00 |
262 Other expenses | 5 250.00 | | | 5 250.00 |
264 Total operating expenses | 286 754.00 | 288 771.00 | | 286 754.00 |
270 Operating profit | 16 179.00 | -29 484.00 | | 16 179.00 |
280 Financial income | 240.00 | 225.00 | | 240.00 |
290 Exceptional income | 32.00 | 26.00 | | 32.00 |
294 Financial expenses | 62.00 | 146.00 | | 62.00 |
300 Exceptional expenses | 2.00 | 62.00 | | 2.00 |
310 Profit or loss | 16 387.00 | -29 442.00 | | 16 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 636.00 | | | 636.00 |
490 Total Fixed Assets (Gross Value) | 26 915.00 | | | 26 915.00 |
492 Total Fixed Assets (Increases) | 636.00 | | | 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 879.00 | | | 48 879.00 |
378 Amount of deductible VAT on goods and services | 31 397.00 | | | 31 397.00 |
622 INCREASES Provisions for risks and charges | 5 000.00 | | | 5 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 882.00 | | | 4 882.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 250.00 | | | 5 250.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 10 132.00 | | | 10 132.00 |
