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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 | 27 990.00 | 11 120.00 | 16 870.00 | 27 990.00 |
044 Total Fixed Assets | 27 990.00 | 11 120.00 | 16 870.00 | 27 990.00 |
050 Raw materials, supplies, in progress | 119.00 | | 119.00 | 119.00 |
064 Advances and down payments on orders | 1 459.00 | | 1 459.00 | 1 459.00 |
068 Receivables – Trade and related accounts | 27 663.00 | | 27 663.00 | 27 663.00 |
072 Receivables – Other | 2 058.00 | | 2 058.00 | 2 058.00 |
084 Cash | 9 968.00 | | 9 968.00 | 9 968.00 |
092 Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
096 Total Current Assets + Prepaid Expenses | 42 551.00 | | 42 551.00 | 42 551.00 |
110 Total Assets | 70 540.00 | 11 120.00 | 59 420.00 | 70 540.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
130 Regulated Reserves | | | 11 269.00 | |
134 Retained Earnings | | | 5 880.00 | |
136 Profit for the Year | | | 8 224.00 | |
142 Total Equity - Total I | | | 28 674.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 9 349.00 | |
166 Suppliers and related accounts | | | 10 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 469.00 | | |
172 Other debts | | | 10 762.00 | |
176 Total debts | | | 30 747.00 | |
180 Liabilities Total | | | 59 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 38 942.00 | | | 38 942.00 |
218 Production of services sold - France | 114 509.00 | 108 154.00 | | 114 509.00 |
230 Other income | 1 254.00 | 1 489.00 | | 1 254.00 |
232 Total operating income excluding VAT | 115 763.00 | 109 643.00 | | 115 763.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 580.00 | 26 024.00 | | 26 580.00 |
240 Inventory changes (raw materials and supplies) | -119.00 | | | -119.00 |
242 Other external expenses | 33 887.00 | 31 539.00 | | 33 887.00 |
243 (including business tax) | 1 586.00 | | | 1 586.00 |
244 Taxes, duties and similar payments | 4 603.00 | 5 056.00 | | 4 603.00 |
24B (including equipment leasing) | 2 503.00 | | | 2 503.00 |
250 Staff compensation | 25 423.00 | 25 309.00 | | 25 423.00 |
252 Social security contributions | 10 505.00 | 9 716.00 | | 10 505.00 |
254 Depreciation and amortization | 3 814.00 | 3 322.00 | | 3 814.00 |
256 Provisions | | 634.00 | | |
262 Other expenses | 73.00 | 2.00 | | 73.00 |
264 Total operating expenses | 104 766.00 | 101 601.00 | | 104 766.00 |
270 Operating profit | 10 998.00 | 8 042.00 | | 10 998.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 1 100.00 | 990.00 | | 1 100.00 |
306 Income tax's | 1 661.00 | 1 024.00 | | 1 661.00 |
310 Profit or loss | 8 224.00 | 6 028.00 | | 8 224.00 |
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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 | 13 751.00 | | | 13 751.00 |
490 Total Fixed Assets (Gross Value) | 14 238.00 | | | 14 238.00 |
492 Total Fixed Assets (Increases) | 13 751.00 | | | 13 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 360.00 | | | 18 360.00 |
378 Amount of deductible VAT on goods and services | 8 428.00 | | | 8 428.00 |
624 DECREASES Provisions for Risks and Charges | 634.00 | | | 634.00 |
684 DECREASES in Total Provisions Statement | 634.00 | | | 634.00 |
