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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 | 77.00 | 77.00 | | 77.00 |
028 Tangible Assets | 59 462.00 | 49 936.00 | 9 526.00 | 59 462.00 |
040 Financial Assets | 171.00 | | 171.00 | 171.00 |
044 Total Fixed Assets | 59 710.00 | 50 013.00 | 9 696.00 | 59 710.00 |
050 Raw materials, supplies, in progress | 12 055.00 | | 12 055.00 | 12 055.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 157.00 | | 13 157.00 | 13 157.00 |
080 Sellable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
084 Cash | 71 510.00 | | 71 510.00 | 71 510.00 |
092 Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
096 Total Current Assets + Prepaid Expenses | 138 729.00 | | 138 729.00 | 138 729.00 |
110 Total Assets | 198 439.00 | 50 013.00 | 148 425.00 | 198 439.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 65 249.00 | |
136 Profit for the Year | | | 9 324.00 | |
142 Total Equity - Total I | | | 96 573.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 8 075.00 | |
172 Other debts | | | 39 778.00 | |
176 Total debts | | | 51 853.00 | |
180 Liabilities Total | | | 148 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 906.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 228.00 | | |
218 Production of services sold - France | 316 588.00 | 342 571.00 | | 316 588.00 |
222 Inventory production | 4 572.00 | -12 897.00 | | 4 572.00 |
230 Other income | 4 075.00 | | | 4 075.00 |
232 Total operating income excluding VAT | 325 235.00 | 329 902.00 | | 325 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 241.00 | 57 536.00 | | 46 241.00 |
240 Inventory changes (raw materials and supplies) | 368.00 | -191.00 | | 368.00 |
242 Other external expenses | 35 520.00 | 39 910.00 | | 35 520.00 |
244 Taxes, duties and similar payments | 4 062.00 | 4 127.00 | | 4 062.00 |
250 Staff compensation | 150 042.00 | 155 632.00 | | 150 042.00 |
252 Social security contributions | 75 724.00 | 78 930.00 | | 75 724.00 |
254 Depreciation and amortization | 4 481.00 | 3 853.00 | | 4 481.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 316 438.00 | 339 798.00 | | 316 438.00 |
270 Operating profit | 8 797.00 | -9 896.00 | | 8 797.00 |
280 Financial income | 27.00 | 201.00 | | 27.00 |
290 Exceptional income | 500.00 | 10 776.00 | | 500.00 |
310 Profit or loss | 9 324.00 | 1 081.00 | | 9 324.00 |
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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 | 1 366.00 | | | 1 366.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 533.00 | | | 533.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 62 804.00 | | | 62 804.00 |
492 Total Fixed Assets (Increases) | 1 906.00 | | | 1 906.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 498.00 | | | 31 498.00 |
378 Amount of deductible VAT on goods and services | 13 596.00 | | | 13 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
