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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 | 870.00 | 870.00 | | 870.00 |
028 Tangible Assets | 32 025.00 | 22 962.00 | 9 063.00 | 32 025.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 32 955.00 | 23 832.00 | 9 123.00 | 32 955.00 |
050 Raw materials, supplies, in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 752.00 | | 5 752.00 | 5 752.00 |
072 Receivables – Other | 1 299.00 | | 1 299.00 | 1 299.00 |
084 Cash | 9 711.00 | | 9 711.00 | 9 711.00 |
092 Prepaid expenses | 471.00 | | 471.00 | 471.00 |
096 Total Current Assets + Prepaid Expenses | 19 282.00 | | 19 282.00 | 19 282.00 |
110 Total Assets | 52 237.00 | 23 832.00 | 28 406.00 | 52 237.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -1 295.00 | |
136 Profit for the Year | | | 5 677.00 | |
142 Total Equity - Total I | | | 9 882.00 | |
156 Loans and similar debts | | | 6 787.00 | |
166 Suppliers and related accounts | | | 2 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 424.00 | | |
172 Other debts | | | 8 895.00 | |
176 Total debts | | | 18 523.00 | |
180 Liabilities Total | | | 28 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
195 Of which payables due in more than one year | | | 2 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 882.00 | 100 439.00 | | 144 882.00 |
230 Other income | 8 019.00 | 1 272.00 | | 8 019.00 |
232 Total operating income excluding VAT | 152 901.00 | 101 711.00 | | 152 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 765.00 | 39 243.00 | | 57 765.00 |
240 Inventory changes (raw materials and supplies) | 3 972.00 | -4 009.00 | | 3 972.00 |
242 Other external expenses | 42 324.00 | 32 001.00 | | 42 324.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 1 727.00 | 1 736.00 | | 1 727.00 |
250 Staff compensation | 35 844.00 | 37 549.00 | | 35 844.00 |
254 Depreciation and amortization | 4 983.00 | 5 137.00 | | 4 983.00 |
262 Other expenses | 18.00 | 3.00 | | 18.00 |
264 Total operating expenses | 146 633.00 | 111 659.00 | | 146 633.00 |
270 Operating profit | 6 268.00 | -9 949.00 | | 6 268.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
294 Financial expenses | 185.00 | 228.00 | | 185.00 |
300 Exceptional expenses | 407.00 | 406.00 | | 407.00 |
310 Profit or loss | 5 677.00 | -10 580.00 | | 5 677.00 |
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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 | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 32 414.00 | | | 32 414.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 926.00 | | | 12 926.00 |
378 Amount of deductible VAT on goods and services | 6 859.00 | | | 6 859.00 |
