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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 | 48 313.00 | 41 580.00 | 6 732.00 | 48 313.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 48 413.00 | 41 580.00 | 6 832.00 | 48 413.00 |
050 Raw materials, supplies, in progress | 2 580.00 | | 2 580.00 | 2 580.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 17 463.00 | | 17 463.00 | 17 463.00 |
072 Receivables – Other | 8 810.00 | | 8 810.00 | 8 810.00 |
084 Cash | 4 969.00 | | 4 969.00 | 4 969.00 |
096 Total Current Assets + Prepaid Expenses | 33 822.00 | | 33 822.00 | 33 822.00 |
110 Total Assets | 82 235.00 | 41 580.00 | 40 655.00 | 82 235.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 719.00 | |
134 Retained Earnings | | | 4 334.00 | |
136 Profit for the Year | | | 6 772.00 | |
142 Total Equity - Total I | | | 16 925.00 | |
164 Advances and down payments received on current orders | | | 1 801.00 | |
166 Suppliers and related accounts | | | 6 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 15 557.00 | |
176 Total debts | | | 23 730.00 | |
180 Liabilities Total | | | 40 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 714.00 | 154 401.00 | | 176 714.00 |
222 Inventory production | -197.00 | -1 403.00 | | -197.00 |
226 Operating subsidies received | 1 006.00 | | | 1 006.00 |
230 Other income | | 62.00 | | |
232 Total operating income excluding VAT | 177 522.00 | 153 060.00 | | 177 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 580.00 | 15 288.00 | | 17 580.00 |
240 Inventory changes (raw materials and supplies) | 520.00 | 2 300.00 | | 520.00 |
242 Other external expenses | 48 606.00 | 44 471.00 | | 48 606.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 3 865.00 | 2 964.00 | | 3 865.00 |
250 Staff compensation | 81 401.00 | 64 839.00 | | 81 401.00 |
252 Social security contributions | 16 476.00 | 15 837.00 | | 16 476.00 |
254 Depreciation and amortization | 1 714.00 | 3 067.00 | | 1 714.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 170 163.00 | 148 767.00 | | 170 163.00 |
270 Operating profit | 7 359.00 | 4 293.00 | | 7 359.00 |
290 Exceptional income | 1 012.00 | 3 633.00 | | 1 012.00 |
294 Financial expenses | 203.00 | 219.00 | | 203.00 |
300 Exceptional expenses | 1 397.00 | 3 373.00 | | 1 397.00 |
310 Profit or loss | 6 772.00 | 4 334.00 | | 6 772.00 |
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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 | 3 331.00 | | | 3 331.00 |
490 Total Fixed Assets (Gross Value) | 45 082.00 | | | 45 082.00 |
492 Total Fixed Assets (Increases) | 3 331.00 | | | 3 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 758.00 | | | 34 758.00 |
378 Amount of deductible VAT on goods and services | 7 751.00 | | | 7 751.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
