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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 | 37 108.00 | 28 505.00 | 8 603.00 | 37 108.00 |
044 Total Fixed Assets | 37 108.00 | 28 505.00 | 8 603.00 | 37 108.00 |
050 Raw materials, supplies, in progress | 25 358.00 | | 25 358.00 | 25 358.00 |
068 Receivables – Trade and related accounts | 20 516.00 | | 20 516.00 | 20 516.00 |
072 Receivables – Other | 5 988.00 | | 5 988.00 | 5 988.00 |
084 Cash | 30 010.00 | | 30 010.00 | 30 010.00 |
092 Prepaid expenses | 896.00 | | 896.00 | 896.00 |
096 Total Current Assets + Prepaid Expenses | 82 768.00 | | 82 768.00 | 82 768.00 |
110 Total Assets | 119 876.00 | 28 505.00 | 91 371.00 | 119 876.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 398.00 | |
134 Retained Earnings | | | -134.00 | |
136 Profit for the Year | | | 2 775.00 | |
142 Total Equity - Total I | | | 30 840.00 | |
156 Loans and similar debts | | | 2 382.00 | |
164 Advances and down payments received on current orders | | | 22 927.00 | |
166 Suppliers and related accounts | | | 19 331.00 | |
172 Other debts | | | 15 891.00 | |
176 Total debts | | | 60 531.00 | |
180 Liabilities Total | | | 91 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 294.00 | |
195 Of which payables due in more than one year | | | 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 298.00 | | | 196 298.00 |
222 Inventory production | 2 200.00 | | | 2 200.00 |
230 Other income | 643.00 | | | 643.00 |
232 Total operating income excluding VAT | 199 141.00 | | | 199 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 029.00 | | | 70 029.00 |
240 Inventory changes (raw materials and supplies) | 2 481.00 | | | 2 481.00 |
242 Other external expenses | 27 054.00 | | | 27 054.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 3 449.00 | | | 3 449.00 |
24B (including equipment leasing) | 1 560.00 | | | 1 560.00 |
250 Staff compensation | 51 943.00 | | | 51 943.00 |
252 Social security contributions | 38 015.00 | | | 38 015.00 |
254 Depreciation and amortization | 3 335.00 | | | 3 335.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 196 308.00 | | | 196 308.00 |
270 Operating profit | 2 833.00 | | | 2 833.00 |
294 Financial expenses | 57.00 | | | 57.00 |
310 Profit or loss | 2 775.00 | | | 2 775.00 |
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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 | 3 043.00 | | | 3 043.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 251.00 | | | 251.00 |
490 Total Fixed Assets (Gross Value) | 34 348.00 | | | 34 348.00 |
492 Total Fixed Assets (Increases) | 3 294.00 | | | 3 294.00 |
494 Total Fixed Assets (Decreases) | 535.00 | | | 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 406.00 | | | 25 406.00 |
378 Amount of deductible VAT on goods and services | 16 245.00 | | | 16 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
