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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
028 Tangible Assets | 42 129.00 | 36 635.00 | 5 494.00 | 42 129.00 |
044 Total Fixed Assets | 44 109.00 | 38 615.00 | 5 494.00 | 44 109.00 |
050 Raw materials, supplies, in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
064 Advances and down payments on orders | 3 230.00 | | 3 230.00 | 3 230.00 |
068 Receivables – Trade and related accounts | 63 638.00 | 17 337.00 | 46 300.00 | 63 638.00 |
072 Receivables – Other | 6 933.00 | | 6 933.00 | 6 933.00 |
084 Cash | 826.00 | | 826.00 | 826.00 |
092 Prepaid expenses | 7 189.00 | | 7 188.00 | 7 189.00 |
096 Total Current Assets + Prepaid Expenses | 84 514.00 | 17 337.00 | 67 176.00 | 84 514.00 |
110 Total Assets | 128 623.00 | 55 953.00 | 72 670.00 | 128 623.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 335.00 | |
136 Profit for the Year | | | 67.00 | |
142 Total Equity - Total I | | | 24 653.00 | |
156 Loans and similar debts | | | 5 913.00 | |
164 Advances and down payments received on current orders | | | 6 095.00 | |
166 Suppliers and related accounts | | | 20 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 134.00 | | |
172 Other debts | | | 15 396.00 | |
176 Total debts | | | 48 017.00 | |
180 Liabilities Total | | | 72 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 711.00 | | | 206 711.00 |
230 Other income | 2 524.00 | | | 2 524.00 |
232 Total operating income excluding VAT | 209 234.00 | | | 209 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 572.00 | | | 51 572.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 62 561.00 | | | 62 561.00 |
243 (including business tax) | 1 345.00 | | | 1 345.00 |
244 Taxes, duties and similar payments | 1 667.00 | | | 1 667.00 |
250 Staff compensation | 65 958.00 | | | 65 958.00 |
252 Social security contributions | 14 809.00 | | | 14 809.00 |
254 Depreciation and amortization | 8 061.00 | | | 8 061.00 |
256 Provisions | 3 212.00 | | | 3 212.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 208 144.00 | | | 208 144.00 |
270 Operating profit | 1 090.00 | | | 1 090.00 |
290 Exceptional income | 1 031.00 | | | 1 031.00 |
294 Financial expenses | 885.00 | | | 885.00 |
300 Exceptional expenses | 1 169.00 | | | 1 169.00 |
310 Profit or loss | 67.00 | | | 67.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 109.00 | | | 44 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 996.00 | | | 17 996.00 |
378 Amount of deductible VAT on goods and services | 19 605.00 | | | 19 605.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 212.00 | | | 3 212.00 |
682 INCREASES Total Statement of Provisions | 3 212.00 | | | 3 212.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
