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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 | 19 957.00 | 19 957.00 | | 19 957.00 |
040 Financial Assets | 1 522.00 | | 1 522.00 | 1 522.00 |
044 Total Fixed Assets | 21 479.00 | 19 957.00 | 1 522.00 | 21 479.00 |
050 Raw materials, supplies, in progress | 10 627.00 | | 10 627.00 | 10 627.00 |
068 Receivables – Trade and related accounts | 28 778.00 | | 28 778.00 | 28 778.00 |
072 Receivables – Other | 6 441.00 | | 6 441.00 | 6 441.00 |
084 Cash | 8 227.00 | | 8 227.00 | 8 227.00 |
096 Total Current Assets + Prepaid Expenses | 54 072.00 | | 54 072.00 | 54 072.00 |
110 Total Assets | 75 551.00 | 19 957.00 | 55 594.00 | 75 551.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 062.00 | |
134 Retained Earnings | | | -33 311.00 | |
136 Profit for the Year | | | 6 798.00 | |
142 Total Equity - Total I | | | -13 066.00 | |
164 Advances and down payments received on current orders | | | 30 555.00 | |
166 Suppliers and related accounts | | | 6 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 154.00 | | |
172 Other debts | | | 31 821.00 | |
176 Total debts | | | 68 660.00 | |
180 Liabilities Total | | | 55 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 636.00 | | | 260 636.00 |
230 Other income | 128.00 | | | 128.00 |
232 Total operating income excluding VAT | 260 764.00 | | | 260 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 997.00 | | | 83 997.00 |
240 Inventory changes (raw materials and supplies) | -168.00 | | | -168.00 |
242 Other external expenses | 48 682.00 | | | 48 682.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 1 750.00 | | | 1 750.00 |
24B (including equipment leasing) | 3 137.00 | | | 3 137.00 |
250 Staff compensation | 75 923.00 | | | 75 923.00 |
252 Social security contributions | 43 012.00 | | | 43 012.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 253 223.00 | | | 253 223.00 |
270 Operating profit | 7 541.00 | | | 7 541.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 277.00 | | | 277.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 024.00 | | | 1 024.00 |
310 Profit or loss | 6 798.00 | | | 6 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 22 694.00 | | | 22 694.00 |
492 Total Fixed Assets (Increases) | 125.00 | | | 125.00 |
494 Total Fixed Assets (Decreases) | 1 340.00 | | | 1 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 127.00 | | | 27 127.00 |
378 Amount of deductible VAT on goods and services | 23 230.00 | | | 23 230.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 3.00 | | | 3.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
