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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 | 54 175.00 | 38 937.00 | 15 238.00 | 54 175.00 |
044 Total Fixed Assets | 54 175.00 | 38 937.00 | 15 238.00 | 54 175.00 |
050 Raw materials, supplies, in progress | 3 386.00 | | 3 386.00 | 3 386.00 |
068 Receivables – Trade and related accounts | 11 011.00 | | 11 011.00 | 11 011.00 |
072 Receivables – Other | 4 280.00 | | 4 280.00 | 4 280.00 |
084 Cash | 49 131.00 | | 49 131.00 | 49 131.00 |
092 Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
096 Total Current Assets + Prepaid Expenses | 69 005.00 | | 69 005.00 | 69 005.00 |
110 Total Assets | 123 180.00 | 38 937.00 | 84 243.00 | 123 180.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 35 307.00 | |
136 Profit for the Year | | | 5 762.00 | |
142 Total Equity - Total I | | | 57 569.00 | |
156 Loans and similar debts | | | 2 202.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 7 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128.00 | | |
172 Other debts | | | 13 575.00 | |
176 Total debts | | | 26 674.00 | |
180 Liabilities Total | | | 84 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 195.00 | 174 728.00 | | 193 195.00 |
222 Inventory production | -2 065.00 | -8 757.00 | | -2 065.00 |
230 Other income | 4 009.00 | 10.00 | | 4 009.00 |
232 Total operating income excluding VAT | 195 139.00 | 165 981.00 | | 195 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 017.00 | 25 390.00 | | 55 017.00 |
240 Inventory changes (raw materials and supplies) | 351.00 | 493.00 | | 351.00 |
242 Other external expenses | 46 556.00 | 50 757.00 | | 46 556.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 1 471.00 | 1 675.00 | | 1 471.00 |
250 Staff compensation | 66 605.00 | 74 070.00 | | 66 605.00 |
252 Social security contributions | 8 006.00 | 11 711.00 | | 8 006.00 |
254 Depreciation and amortization | 7 224.00 | 7 078.00 | | 7 224.00 |
262 Other expenses | 4 073.00 | 188.00 | | 4 073.00 |
264 Total operating expenses | 189 302.00 | 171 362.00 | | 189 302.00 |
270 Operating profit | 5 837.00 | -5 381.00 | | 5 837.00 |
280 Financial income | 77.00 | 45.00 | | 77.00 |
290 Exceptional income | 140.00 | | | 140.00 |
294 Financial expenses | 46.00 | 80.00 | | 46.00 |
300 Exceptional expenses | 246.00 | | | 246.00 |
310 Profit or loss | 5 762.00 | -5 416.00 | | 5 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 175.00 | | | 54 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 203.00 | | | 27 203.00 |
378 Amount of deductible VAT on goods and services | 18 374.00 | | | 18 374.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 001.00 | | | 4 001.00 |
684 DECREASES in Total Provisions Statement | 4 001.00 | | | 4 001.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
