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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 | 52 994.00 | 39 074.00 | 13 920.00 | 52 994.00 |
040 Financial Assets | 662.00 | | 662.00 | 662.00 |
044 Total Fixed Assets | 53 656.00 | 39 074.00 | 14 582.00 | 53 656.00 |
050 Raw materials, supplies, in progress | 10 383.00 | | 10 383.00 | 10 383.00 |
068 Receivables – Trade and related accounts | 9 997.00 | | 9 997.00 | 9 997.00 |
072 Receivables – Other | 1 372.00 | | 1 372.00 | 1 372.00 |
080 Sellable securities | 4 875.00 | | 4 875.00 | 4 875.00 |
084 Cash | 34 600.00 | | 34 600.00 | 34 600.00 |
092 Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
096 Total Current Assets + Prepaid Expenses | 63 287.00 | | 63 287.00 | 63 287.00 |
110 Total Assets | 116 943.00 | 39 074.00 | 77 869.00 | 116 943.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -2 471.00 | |
136 Profit for the Year | | | 3 294.00 | |
142 Total Equity - Total I | | | 41 623.00 | |
156 Loans and similar debts | | | 13 289.00 | |
164 Advances and down payments received on current orders | | | 8 592.00 | |
166 Suppliers and related accounts | | | 2 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 11 755.00 | |
176 Total debts | | | 36 246.00 | |
180 Liabilities Total | | | 77 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 516.00 | |
195 Of which payables due in more than one year | | | 32 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 273.00 | 158 011.00 | | 147 273.00 |
222 Inventory production | 9 258.00 | | | 9 258.00 |
230 Other income | 753.00 | 167.00 | | 753.00 |
232 Total operating income excluding VAT | 157 284.00 | 158 178.00 | | 157 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 543.00 | 18 092.00 | | 19 543.00 |
240 Inventory changes (raw materials and supplies) | 25.00 | -100.00 | | 25.00 |
242 Other external expenses | 26 440.00 | 26 113.00 | | 26 440.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 6 680.00 | 4 333.00 | | 6 680.00 |
250 Staff compensation | 65 886.00 | 68 003.00 | | 65 886.00 |
252 Social security contributions | 26 507.00 | 26 563.00 | | 26 507.00 |
254 Depreciation and amortization | 8 539.00 | 8 651.00 | | 8 539.00 |
262 Other expenses | 26.00 | 83.00 | | 26.00 |
264 Total operating expenses | 153 645.00 | 151 738.00 | | 153 645.00 |
270 Operating profit | 3 639.00 | 6 440.00 | | 3 639.00 |
280 Financial income | 73.00 | 124.00 | | 73.00 |
294 Financial expenses | 379.00 | 679.00 | | 379.00 |
300 Exceptional expenses | 39.00 | 310.00 | | 39.00 |
310 Profit or loss | 3 294.00 | 5 576.00 | | 3 294.00 |
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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 | 516.00 | | | 516.00 |
490 Total Fixed Assets (Gross Value) | 54 143.00 | | | 54 143.00 |
492 Total Fixed Assets (Increases) | 516.00 | | | 516.00 |
494 Total Fixed Assets (Decreases) | 1 003.00 | | | 1 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 934.00 | | | 16 934.00 |
378 Amount of deductible VAT on goods and services | 6 793.00 | | | 6 793.00 |
