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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 | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 20 848.00 | 13 793.00 | 7 055.00 | 20 848.00 |
040 Financial Assets | 5 845.00 | | 5 845.00 | 5 845.00 |
044 Total Fixed Assets | 26 793.00 | 13 893.00 | 12 900.00 | 26 793.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 158 024.00 | | 158 024.00 | 158 024.00 |
072 Receivables – Other | 11 438.00 | | 11 438.00 | 11 438.00 |
084 Cash | 31 309.00 | | 31 309.00 | 31 309.00 |
092 Prepaid expenses | 7 590.00 | | 7 590.00 | 7 590.00 |
096 Total Current Assets + Prepaid Expenses | 208 361.00 | | 208 361.00 | 208 361.00 |
110 Total Assets | 235 154.00 | 13 893.00 | 221 261.00 | 235 154.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 65 666.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 411.00 | |
140 Regulated Provisions | | | 3 228.00 | |
142 Total Equity - Total I | | | 89 105.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 80 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 881.00 | | |
172 Other debts | | | 51 558.00 | |
176 Total debts | | | 132 156.00 | |
180 Liabilities Total | | | 221 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 376 072.00 | 423 022.00 | | 376 072.00 |
230 Other income | 11 471.00 | 2 913.00 | | 11 471.00 |
232 Total operating income excluding VAT | 387 544.00 | 425 935.00 | | 387 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 103.00 | 86 835.00 | | 68 103.00 |
242 Other external expenses | 193 191.00 | 176 799.00 | | 193 191.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 3 947.00 | 6 394.00 | | 3 947.00 |
24B (including equipment leasing) | 12 081.00 | | | 12 081.00 |
250 Staff compensation | 74 409.00 | 92 546.00 | | 74 409.00 |
252 Social security contributions | 35 996.00 | 48 986.00 | | 35 996.00 |
254 Depreciation and amortization | 3 741.00 | 3 839.00 | | 3 741.00 |
262 Other expenses | | 27.00 | | |
264 Total operating expenses | 379 387.00 | 415 425.00 | | 379 387.00 |
270 Operating profit | 8 156.00 | 10 509.00 | | 8 156.00 |
280 Financial income | 68.00 | 7.00 | | 68.00 |
290 Exceptional income | 4 189.00 | 1 848.00 | | 4 189.00 |
294 Financial expenses | 72.00 | 80.00 | | 72.00 |
300 Exceptional expenses | 130.00 | 656.00 | | 130.00 |
306 Income tax's | 800.00 | -528.00 | | 800.00 |
310 Profit or loss | 11 411.00 | 12 157.00 | | 11 411.00 |
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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 | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 25 594.00 | | | 25 594.00 |
492 Total Fixed Assets (Increases) | 1 199.00 | | | 1 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 930.00 | | | 61 930.00 |
378 Amount of deductible VAT on goods and services | 26 538.00 | | | 26 538.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
