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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 | 8 107.00 | 5 187.00 | 2 919.00 | 8 107.00 |
040 Financial Assets | 3 648.00 | | 3 648.00 | 3 648.00 |
044 Total Fixed Assets | 11 756.00 | 5 187.00 | 6 568.00 | 11 756.00 |
050 Raw materials, supplies, in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
068 Receivables – Trade and related accounts | 30 019.00 | 173.00 | 29 845.00 | 30 019.00 |
072 Receivables – Other | 10 144.00 | | 10 144.00 | 10 144.00 |
084 Cash | 9 808.00 | | 9 808.00 | 9 808.00 |
092 Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
096 Total Current Assets + Prepaid Expenses | 64 472.00 | 173.00 | 64 299.00 | 64 472.00 |
110 Total Assets | 76 229.00 | 5 361.00 | 70 867.00 | 76 229.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 19 626.00 | |
136 Profit for the Year | | | 6 345.00 | |
142 Total Equity - Total I | | | 34 222.00 | |
156 Loans and similar debts | | | 591.00 | |
164 Advances and down payments received on current orders | | | 9 036.00 | |
166 Suppliers and related accounts | | | 6 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 669.00 | | |
172 Other debts | | | 20 770.00 | |
176 Total debts | | | 36 645.00 | |
180 Liabilities Total | | | 70 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 163.00 | | | 179 163.00 |
222 Inventory production | -300.00 | | | -300.00 |
230 Other income | 10 130.00 | | | 10 130.00 |
232 Total operating income excluding VAT | 188 994.00 | | | 188 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 802.00 | | | 15 802.00 |
242 Other external expenses | 42 346.00 | | | 42 346.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 2 770.00 | | | 2 770.00 |
24B (including equipment leasing) | 15 973.00 | | | 15 973.00 |
250 Staff compensation | 82 083.00 | | | 82 083.00 |
252 Social security contributions | 43 064.00 | | | 43 064.00 |
254 Depreciation and amortization | 1 236.00 | | | 1 236.00 |
256 Provisions | | 86.00 | | |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 187 306.00 | | | 187 306.00 |
270 Operating profit | 1 688.00 | | | 1 688.00 |
290 Exceptional income | 4 725.00 | | | 4 725.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 6 345.00 | | | 6 345.00 |
316 Non-deductible compensation and personal benefits | 23 331.00 | | | 23 331.00 |
374 Amount of VAT collected | 2 386.00 | | | 2 386.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 10 444.00 | | | 10 444.00 |
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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 | 4 665.00 | | | 4 665.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 11 555.00 | | | 11 555.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
494 Total Fixed Assets (Decreases) | 1 249.00 | | | 1 249.00 |
