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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 | 60 889.00 | 59 348.00 | 1 541.00 | 60 889.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 65 889.00 | 59 348.00 | 6 541.00 | 65 889.00 |
050 Raw materials, supplies, in progress | 20 094.00 | | 20 094.00 | 20 094.00 |
068 Receivables – Trade and related accounts | 64 020.00 | | 64 020.00 | 64 020.00 |
072 Receivables – Other | 52 993.00 | | 52 993.00 | 52 993.00 |
084 Cash | 313.00 | | 313.00 | 313.00 |
092 Prepaid expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
096 Total Current Assets + Prepaid Expenses | 144 527.00 | | 144 527.00 | 144 527.00 |
110 Total Assets | 210 416.00 | 59 348.00 | 151 068.00 | 210 416.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 81 709.00 | |
134 Retained Earnings | | | -41 299.00 | |
136 Profit for the Year | | | 15 001.00 | |
142 Total Equity - Total I | | | 57 611.00 | |
156 Loans and similar debts | | | 2 906.00 | |
164 Advances and down payments received on current orders | | | 2 674.00 | |
166 Suppliers and related accounts | | | 36 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 282.00 | | |
172 Other debts | | | 50 916.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 93 456.00 | |
180 Liabilities Total | | | 151 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 665.00 | |
195 Of which payables due in more than one year | | | 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 380 069.00 | 547 637.00 | | 380 069.00 |
222 Inventory production | 6 386.00 | -2 145.00 | | 6 386.00 |
230 Other income | 6 492.00 | 7 252.00 | | 6 492.00 |
232 Total operating income excluding VAT | 392 946.00 | 552 745.00 | | 392 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 866.00 | 159 463.00 | | 89 866.00 |
242 Other external expenses | 86 029.00 | 116 232.00 | | 86 029.00 |
243 (including business tax) | 3 347.00 | | | 3 347.00 |
244 Taxes, duties and similar payments | 6 895.00 | 7 187.00 | | 6 895.00 |
24B (including equipment leasing) | 26 438.00 | | | 26 438.00 |
250 Staff compensation | 117 670.00 | 174 226.00 | | 117 670.00 |
252 Social security contributions | 65 909.00 | 96 598.00 | | 65 909.00 |
254 Depreciation and amortization | 5 028.00 | 9 344.00 | | 5 028.00 |
262 Other expenses | 2 153.00 | 285.00 | | 2 153.00 |
264 Total operating expenses | 373 549.00 | 563 334.00 | | 373 549.00 |
270 Operating profit | 19 397.00 | -10 590.00 | | 19 397.00 |
294 Financial expenses | 1 968.00 | 1 972.00 | | 1 968.00 |
300 Exceptional expenses | 2 429.00 | 1 450.00 | | 2 429.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 15 001.00 | -12 939.00 | | 15 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 665.00 | | | 1 665.00 |
490 Total Fixed Assets (Gross Value) | 64 224.00 | | | 64 224.00 |
492 Total Fixed Assets (Increases) | 1 665.00 | | | 1 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 497.00 | | | 35 497.00 |
378 Amount of deductible VAT on goods and services | 28 511.00 | | | 28 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
