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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 | 44 553.00 | 35 245.00 | 9 308.00 | 44 553.00 |
040 Financial Assets | 510.00 | | 510.00 | 510.00 |
044 Total Fixed Assets | 45 063.00 | 35 245.00 | 9 818.00 | 45 063.00 |
050 Raw materials, supplies, in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
068 Receivables – Trade and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
072 Receivables – Other | 2 543.00 | | 2 543.00 | 2 543.00 |
084 Cash | 9 376.00 | | 9 376.00 | 9 376.00 |
096 Total Current Assets + Prepaid Expenses | 21 879.00 | | 21 879.00 | 21 879.00 |
110 Total Assets | 66 942.00 | 35 245.00 | 31 697.00 | 66 942.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -7 262.00 | |
136 Profit for the Year | | | 9 310.00 | |
142 Total Equity - Total I | | | 9 748.00 | |
156 Loans and similar debts | | | 4 222.00 | |
164 Advances and down payments received on current orders | | | 8 400.00 | |
166 Suppliers and related accounts | | | 5 835.00 | |
172 Other debts | | | 3 492.00 | |
176 Total debts | | | 21 949.00 | |
180 Liabilities Total | | | 31 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 363.00 | |
195 Of which payables due in more than one year | | | 1 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 519.00 | 143 239.00 | | 126 519.00 |
222 Inventory production | -2 500.00 | 2 500.00 | | -2 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 124 020.00 | 145 739.00 | | 124 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 487.00 | 38 104.00 | | 16 487.00 |
240 Inventory changes (raw materials and supplies) | 4 154.00 | -1 964.00 | | 4 154.00 |
242 Other external expenses | 73 542.00 | 72 318.00 | | 73 542.00 |
244 Taxes, duties and similar payments | 2 271.00 | 1 851.00 | | 2 271.00 |
250 Staff compensation | 7 624.00 | 18 555.00 | | 7 624.00 |
252 Social security contributions | 7 067.00 | 9 461.00 | | 7 067.00 |
254 Depreciation and amortization | 777.00 | 3 530.00 | | 777.00 |
262 Other expenses | 7.00 | 15.00 | | 7.00 |
264 Total operating expenses | 111 929.00 | 141 869.00 | | 111 929.00 |
270 Operating profit | 12 090.00 | 3 870.00 | | 12 090.00 |
294 Financial expenses | 525.00 | 345.00 | | 525.00 |
300 Exceptional expenses | 2 256.00 | 157.00 | | 2 256.00 |
310 Profit or loss | 9 310.00 | 3 367.00 | | 9 310.00 |
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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 | 5 363.00 | | | 5 363.00 |
490 Total Fixed Assets (Gross Value) | 41 970.00 | | | 41 970.00 |
492 Total Fixed Assets (Increases) | 5 363.00 | | | 5 363.00 |
494 Total Fixed Assets (Decreases) | 2 270.00 | | | 2 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 735.00 | | | 22 735.00 |
378 Amount of deductible VAT on goods and services | 8 603.00 | | | 8 603.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
