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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 | 20 708.00 | 20 708.00 | | 20 708.00 |
028 Tangible Assets | 58 974.00 | 48 113.00 | 10 861.00 | 58 974.00 |
040 Financial Assets | 1 330.00 | | 1 330.00 | 1 330.00 |
044 Total Fixed Assets | 81 012.00 | 68 821.00 | 12 191.00 | 81 012.00 |
050 Raw materials, supplies, in progress | 3 602.00 | | 3 602.00 | 3 602.00 |
068 Receivables – Trade and related accounts | 14 695.00 | 290.00 | 14 405.00 | 14 695.00 |
072 Receivables – Other | 3 379.00 | | 3 379.00 | 3 379.00 |
084 Cash | 53 538.00 | | 53 538.00 | 53 538.00 |
092 Prepaid expenses | 890.00 | | 890.00 | 890.00 |
096 Total Current Assets + Prepaid Expenses | 76 103.00 | 290.00 | 75 813.00 | 76 103.00 |
110 Total Assets | 157 115.00 | 69 111.00 | 88 003.00 | 157 115.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 420.00 | |
136 Profit for the Year | | | 5 409.00 | |
142 Total Equity - Total I | | | 68 629.00 | |
156 Loans and similar debts | | | 66.00 | |
164 Advances and down payments received on current orders | | | 134.00 | |
166 Suppliers and related accounts | | | 9 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128.00 | | |
172 Other debts | | | 9 979.00 | |
176 Total debts | | | 19 375.00 | |
180 Liabilities Total | | | 88 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 331.00 | | | 331.00 |
218 Production of services sold - France | 140 946.00 | 126 412.00 | | 140 946.00 |
222 Inventory production | -64.00 | -240.00 | | -64.00 |
230 Other income | 163.00 | 4.00 | | 163.00 |
232 Total operating income excluding VAT | 141 045.00 | 126 177.00 | | 141 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 463.00 | 19 799.00 | | 23 463.00 |
240 Inventory changes (raw materials and supplies) | -1 045.00 | 1 096.00 | | -1 045.00 |
242 Other external expenses | 48 880.00 | 45 107.00 | | 48 880.00 |
244 Taxes, duties and similar payments | 1 041.00 | 924.00 | | 1 041.00 |
250 Staff compensation | 48 447.00 | 38 899.00 | | 48 447.00 |
252 Social security contributions | 8 734.00 | 2 459.00 | | 8 734.00 |
254 Depreciation and amortization | 6 105.00 | 5 934.00 | | 6 105.00 |
262 Other expenses | 150.00 | 485.00 | | 150.00 |
264 Total operating expenses | 135 774.00 | 114 703.00 | | 135 774.00 |
270 Operating profit | 5 271.00 | 11 473.00 | | 5 271.00 |
280 Financial income | | 67.00 | | |
290 Exceptional income | 700.00 | | | 700.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
306 Income tax's | 394.00 | 1 528.00 | | 394.00 |
310 Profit or loss | 5 409.00 | 10 012.00 | | 5 409.00 |
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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 | 615.00 | | | 615.00 |
490 Total Fixed Assets (Gross Value) | 80 397.00 | | | 80 397.00 |
492 Total Fixed Assets (Increases) | 615.00 | | | 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 123.00 | | | 28 123.00 |
378 Amount of deductible VAT on goods and services | 11 301.00 | | | 11 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
