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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 | 26 387.00 | 24 150.00 | 2 237.00 | 26 387.00 |
040 Financial Assets | 2 305.00 | | 2 305.00 | 2 305.00 |
044 Total Fixed Assets | 28 692.00 | 24 150.00 | 4 542.00 | 28 692.00 |
068 Receivables – Trade and related accounts | 35 064.00 | | 35 064.00 | 35 064.00 |
072 Receivables – Other | 15 088.00 | | 15 088.00 | 15 088.00 |
084 Cash | 22 902.00 | | 22 902.00 | 22 902.00 |
092 Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
096 Total Current Assets + Prepaid Expenses | 77 419.00 | | 77 419.00 | 77 419.00 |
110 Total Assets | 106 111.00 | 24 150.00 | 81 961.00 | 106 111.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 343.00 | |
134 Retained Earnings | | | 1 029.00 | |
136 Profit for the Year | | | 2 193.00 | |
142 Total Equity - Total I | | | 30 065.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 22 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 753.00 | | |
172 Other debts | | | 29 175.00 | |
176 Total debts | | | 51 896.00 | |
180 Liabilities Total | | | 81 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 345 741.00 | 377 793.00 | | 345 741.00 |
230 Other income | 1 043.00 | 1 291.00 | | 1 043.00 |
232 Total operating income excluding VAT | 346 784.00 | 379 084.00 | | 346 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 689.00 | 109 238.00 | | 60 689.00 |
242 Other external expenses | 117 932.00 | 129 318.00 | | 117 932.00 |
243 (including business tax) | 1 115.00 | | | 1 115.00 |
244 Taxes, duties and similar payments | 3 116.00 | 3 704.00 | | 3 116.00 |
250 Staff compensation | 110 220.00 | 78 630.00 | | 110 220.00 |
252 Social security contributions | 48 831.00 | 34 679.00 | | 48 831.00 |
254 Depreciation and amortization | 1 870.00 | 6 277.00 | | 1 870.00 |
262 Other expenses | 9.00 | 16.00 | | 9.00 |
264 Total operating expenses | 342 666.00 | 361 862.00 | | 342 666.00 |
270 Operating profit | 4 118.00 | 17 222.00 | | 4 118.00 |
280 Financial income | 2.00 | 20.00 | | 2.00 |
290 Exceptional income | 240.00 | 300.00 | | 240.00 |
294 Financial expenses | 1 453.00 | 4 031.00 | | 1 453.00 |
300 Exceptional expenses | 714.00 | 1 208.00 | | 714.00 |
306 Income tax's | | 924.00 | | |
310 Profit or loss | 2 193.00 | 11 379.00 | | 2 193.00 |
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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 | 752.00 | | | 752.00 |
490 Total Fixed Assets (Gross Value) | 28 657.00 | | | 28 657.00 |
492 Total Fixed Assets (Increases) | 752.00 | | | 752.00 |
494 Total Fixed Assets (Decreases) | 717.00 | | | 717.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 717.00 | | | 717.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 717.00 | | | 717.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 717.00 | | | 717.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 717.00 | | | 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 456.00 | | | 12 456.00 |
378 Amount of deductible VAT on goods and services | 23 126.00 | | | 23 126.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
