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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 | 55 172.00 | 18 375.00 | 36 797.00 | 55 172.00 |
040 Financial Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
044 Total Fixed Assets | 56 432.00 | 18 375.00 | 38 057.00 | 56 432.00 |
050 Raw materials, supplies, in progress | 9 933.00 | | 9 933.00 | 9 933.00 |
068 Receivables – Trade and related accounts | 24 681.00 | 4 406.00 | 20 275.00 | 24 681.00 |
072 Receivables – Other | 13 853.00 | | 13 853.00 | 13 853.00 |
080 Sellable securities | 9.00 | | 9.00 | 9.00 |
084 Cash | 58 813.00 | | 58 813.00 | 58 813.00 |
092 Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
096 Total Current Assets + Prepaid Expenses | 109 751.00 | 4 406.00 | 105 345.00 | 109 751.00 |
110 Total Assets | 166 183.00 | 22 781.00 | 143 402.00 | 166 183.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 31 385.00 | |
134 Retained Earnings | | | 228.00 | |
136 Profit for the Year | | | 4 923.00 | |
142 Total Equity - Total I | | | 45 337.00 | |
156 Loans and similar debts | | | 36 978.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 45 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 769.00 | | |
172 Other debts | | | 15 294.00 | |
176 Total debts | | | 98 066.00 | |
180 Liabilities Total | | | 143 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 713.00 | |
195 Of which payables due in more than one year | | | 26 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 346 381.00 | 354 000.00 | | 346 381.00 |
224 Capitalized production | 21 525.00 | | | 21 525.00 |
226 Operating subsidies received | 133.00 | 1 029.00 | | 133.00 |
230 Other income | 465.00 | 3 830.00 | | 465.00 |
232 Total operating income excluding VAT | 368 505.00 | 358 859.00 | | 368 505.00 |
240 Inventory changes (raw materials and supplies) | 10 304.00 | -15 799.00 | | 10 304.00 |
242 Other external expenses | 260 974.00 | 255 637.00 | | 260 974.00 |
243 (including business tax) | 1 464.00 | | | 1 464.00 |
244 Taxes, duties and similar payments | 3 759.00 | 5 277.00 | | 3 759.00 |
250 Staff compensation | 55 356.00 | 64 896.00 | | 55 356.00 |
252 Social security contributions | 21 949.00 | 35 851.00 | | 21 949.00 |
254 Depreciation and amortization | 5 328.00 | 4 461.00 | | 5 328.00 |
256 Provisions | 4 406.00 | 460.00 | | 4 406.00 |
262 Other expenses | 462.00 | 4 013.00 | | 462.00 |
264 Total operating expenses | 362 538.00 | 354 795.00 | | 362 538.00 |
270 Operating profit | 5 967.00 | 4 064.00 | | 5 967.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | | 3 945.00 | | |
294 Financial expenses | 590.00 | 262.00 | | 590.00 |
300 Exceptional expenses | 454.00 | 3 520.00 | | 454.00 |
310 Profit or loss | 4 923.00 | 4 228.00 | | 4 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 255.00 | | | 2 255.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 275.00 | | | 1 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 283.00 | | | 20 283.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 32 883.00 | | | 32 883.00 |
492 Total Fixed Assets (Increases) | 24 713.00 | | | 24 713.00 |
494 Total Fixed Assets (Decreases) | 1 165.00 | | | 1 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 981.00 | | | 31 981.00 |
378 Amount of deductible VAT on goods and services | 47 487.00 | | | 47 487.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 406.00 | | | 4 406.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 460.00 | | | 460.00 |
682 INCREASES Total Statement of Provisions | 4 406.00 | | | 4 406.00 |
684 DECREASES in Total Provisions Statement | 460.00 | | | 460.00 |
