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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 | 54 732.00 | 54 086.00 | 646.00 | 54 732.00 |
040 Financial Assets | 108.00 | | 108.00 | 108.00 |
044 Total Fixed Assets | 54 840.00 | 54 086.00 | 754.00 | 54 840.00 |
050 Raw materials, supplies, in progress | 732.00 | | 732.00 | 732.00 |
064 Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
068 Receivables – Trade and related accounts | 94 466.00 | | 94 466.00 | 94 466.00 |
072 Receivables – Other | 6 361.00 | | 6 361.00 | 6 361.00 |
084 Cash | 74 667.00 | | 74 667.00 | 74 667.00 |
092 Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
096 Total Current Assets + Prepaid Expenses | 180 037.00 | | 180 037.00 | 180 037.00 |
110 Total Assets | 234 876.00 | 54 086.00 | 180 790.00 | 234 876.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 46 498.00 | |
136 Profit for the Year | | | 12 289.00 | |
142 Total Equity - Total I | | | 67 588.00 | |
164 Advances and down payments received on current orders | | | 2 111.00 | |
166 Suppliers and related accounts | | | 22 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 448.00 | | |
172 Other debts | | | 88 151.00 | |
176 Total debts | | | 113 203.00 | |
180 Liabilities Total | | | 180 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 028.00 | | | 287 028.00 |
230 Other income | 10 494.00 | | | 10 494.00 |
232 Total operating income excluding VAT | 297 523.00 | | | 297 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 027.00 | | | 51 027.00 |
240 Inventory changes (raw materials and supplies) | -33.00 | | | -33.00 |
242 Other external expenses | 62 496.00 | | | 62 496.00 |
243 (including business tax) | 1 333.00 | | | 1 333.00 |
244 Taxes, duties and similar payments | 6 430.00 | | | 6 430.00 |
250 Staff compensation | 103 020.00 | | | 103 020.00 |
252 Social security contributions | 60 405.00 | | | 60 405.00 |
254 Depreciation and amortization | 684.00 | | | 684.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 284 033.00 | | | 284 033.00 |
270 Operating profit | 13 490.00 | | | 13 490.00 |
280 Financial income | 89.00 | | | 89.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 1 085.00 | | | 1 085.00 |
310 Profit or loss | 12 289.00 | | | 12 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 54 780.00 | | | 54 780.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 083.00 | | | 33 083.00 |
378 Amount of deductible VAT on goods and services | 16 904.00 | | | 16 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
