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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 980.00 | 1 980.00 | | 1 980.00 |
028 Tangible Assets | 39 770.00 | 36 929.00 | 2 842.00 | 39 770.00 |
044 Total Fixed Assets | 41 750.00 | 38 909.00 | 2 842.00 | 41 750.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
068 Receivables – Trade and related accounts | 52 374.00 | 9 354.00 | 43 020.00 | 52 374.00 |
072 Receivables – Other | 5 864.00 | | 5 864.00 | 5 864.00 |
084 Cash | 12 798.00 | | 12 798.00 | 12 798.00 |
092 Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
096 Total Current Assets + Prepaid Expenses | 78 052.00 | 9 354.00 | 68 699.00 | 78 052.00 |
110 Total Assets | 119 802.00 | 48 262.00 | 71 540.00 | 119 802.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 403.00 | |
136 Profit for the Year | | | 2 379.00 | |
142 Total Equity - Total I | | | 27 032.00 | |
156 Loans and similar debts | | | 491.00 | |
164 Advances and down payments received on current orders | | | 6 140.00 | |
166 Suppliers and related accounts | | | 14 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 105.00 | | |
172 Other debts | | | 23 833.00 | |
176 Total debts | | | 44 508.00 | |
180 Liabilities Total | | | 71 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 867.00 | | | 300 867.00 |
230 Other income | 16 233.00 | | | 16 233.00 |
232 Total operating income excluding VAT | 317 100.00 | | | 317 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 432.00 | | | 83 432.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 92 922.00 | | | 92 922.00 |
243 (including business tax) | 1 365.00 | | | 1 365.00 |
244 Taxes, duties and similar payments | 2 232.00 | | | 2 232.00 |
24B (including equipment leasing) | 6 219.00 | | | 6 219.00 |
250 Staff compensation | 95 780.00 | | | 95 780.00 |
252 Social security contributions | 16 076.00 | | | 16 076.00 |
254 Depreciation and amortization | 3 489.00 | | | 3 489.00 |
256 Provisions | 6 141.00 | | | 6 141.00 |
262 Other expenses | 14 689.00 | | | 14 689.00 |
264 Total operating expenses | 314 462.00 | | | 314 462.00 |
270 Operating profit | 2 638.00 | | | 2 638.00 |
290 Exceptional income | 1 305.00 | | | 1 305.00 |
294 Financial expenses | 782.00 | | | 782.00 |
300 Exceptional expenses | 782.00 | | | 782.00 |
310 Profit or loss | 2 379.00 | | | 2 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 838.00 | | | 838.00 |
490 Total Fixed Assets (Gross Value) | 44 109.00 | | | 44 109.00 |
492 Total Fixed Assets (Increases) | 838.00 | | | 838.00 |
494 Total Fixed Assets (Decreases) | 3 196.00 | | | 3 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 031.00 | | | 47 031.00 |
378 Amount of deductible VAT on goods and services | 29 296.00 | | | 29 296.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 141.00 | | | 6 141.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 125.00 | | | 14 125.00 |
682 INCREASES Total Statement of Provisions | 6 141.00 | | | 6 141.00 |
684 DECREASES in Total Provisions Statement | 14 125.00 | | | 14 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
