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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 130.00 | | 2 130.00 | 2 130.00 |
014 Intangible Assets - Other | 3 040.00 | 3 040.00 | | 3 040.00 |
028 Tangible Assets | 16 863.00 | 9 566.00 | 7 297.00 | 16 863.00 |
040 Financial Assets | 586.00 | | 586.00 | 586.00 |
044 Total Fixed Assets | 22 619.00 | 12 606.00 | 10 013.00 | 22 619.00 |
050 Raw materials, supplies, in progress | 40 290.00 | | 40 290.00 | 40 290.00 |
068 Receivables – Trade and related accounts | 16 541.00 | | 16 541.00 | 16 541.00 |
072 Receivables – Other | 7 602.00 | | 7 602.00 | 7 602.00 |
084 Cash | 26 826.00 | | 26 826.00 | 26 826.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 91 514.00 | | 91 514.00 | 91 514.00 |
110 Total Assets | 114 132.00 | 12 606.00 | 101 526.00 | 114 132.00 |
120 Share or Individual Capital | | | 30 612.00 | |
134 Retained Earnings | | | -5 432.00 | |
136 Profit for the Year | | | 5 878.00 | |
142 Total Equity - Total I | | | 31 058.00 | |
156 Loans and similar debts | | | 5 297.00 | |
164 Advances and down payments received on current orders | | | 22 362.00 | |
166 Suppliers and related accounts | | | 7 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 226.00 | | |
172 Other debts | | | 33 719.00 | |
174 Prepaid income | | | 1 945.00 | |
176 Total debts | | | 70 468.00 | |
180 Liabilities Total | | | 101 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 949.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 176.00 | |
195 Of which payables due in more than one year | | | 3 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 70.00 | | | 70.00 |
218 Production of services sold - France | 155 415.00 | 130 973.00 | | 155 415.00 |
222 Inventory production | 18 790.00 | 16 868.00 | | 18 790.00 |
230 Other income | 3 029.00 | 67.00 | | 3 029.00 |
232 Total operating income excluding VAT | 177 234.00 | 147 908.00 | | 177 234.00 |
242 Other external expenses | 59 935.00 | 45 480.00 | | 59 935.00 |
244 Taxes, duties and similar payments | 929.00 | 853.00 | | 929.00 |
250 Staff compensation | 81 180.00 | 75 101.00 | | 81 180.00 |
252 Social security contributions | 24 195.00 | 24 035.00 | | 24 195.00 |
254 Depreciation and amortization | 2 159.00 | 2 181.00 | | 2 159.00 |
256 Provisions | | 1 015.00 | | |
262 Other expenses | 2 461.00 | 4.00 | | 2 461.00 |
264 Total operating expenses | 170 859.00 | 148 667.00 | | 170 859.00 |
270 Operating profit | 6 376.00 | -759.00 | | 6 376.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
290 Exceptional income | 176.00 | 1 723.00 | | 176.00 |
294 Financial expenses | 499.00 | 285.00 | | 499.00 |
300 Exceptional expenses | 176.00 | 16.00 | | 176.00 |
310 Profit or loss | 5 878.00 | 664.00 | | 5 878.00 |
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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 | 1 455.00 | | | 1 455.00 |
482 INCREASES Financial Assets | 494.00 | | | 494.00 |
484 DECREASES Financial Assets | 176.00 | | | 176.00 |
490 Total Fixed Assets (Gross Value) | 20 846.00 | | | 20 846.00 |
492 Total Fixed Assets (Increases) | 1 949.00 | | | 1 949.00 |
494 Total Fixed Assets (Decreases) | 176.00 | | | 176.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 176.00 | | | 176.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 176.00 | | | 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 133.00 | | | 31 133.00 |
378 Amount of deductible VAT on goods and services | 3 224.00 | | | 3 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
