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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 | 15 053.00 | 14 159.00 | 894.00 | 15 053.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 15 098.00 | 14 159.00 | 939.00 | 15 098.00 |
050 Raw materials, supplies, in progress | 3 260.00 | | 3 260.00 | 3 260.00 |
068 Receivables – Trade and related accounts | 56 777.00 | 2 680.00 | 54 098.00 | 56 777.00 |
072 Receivables – Other | 2 400.00 | | 2 400.00 | 2 400.00 |
084 Cash | 4 414.00 | | 4 414.00 | 4 414.00 |
096 Total Current Assets + Prepaid Expenses | 66 851.00 | 2 680.00 | 64 171.00 | 66 851.00 |
110 Total Assets | 81 949.00 | 16 839.00 | 65 110.00 | 81 949.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 116.00 | |
136 Profit for the Year | | | 453.00 | |
142 Total Equity - Total I | | | 8 268.00 | |
164 Advances and down payments received on current orders | | | 32 354.00 | |
166 Suppliers and related accounts | | | 1 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 267.00 | | |
172 Other debts | | | 22 936.00 | |
176 Total debts | | | 56 842.00 | |
180 Liabilities Total | | | 65 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 367.00 | 221 204.00 | | 124 367.00 |
222 Inventory production | | -14 546.00 | | |
230 Other income | 19 912.00 | 276.00 | | 19 912.00 |
232 Total operating income excluding VAT | 144 278.00 | 206 934.00 | | 144 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 240.00 | 61 945.00 | | 39 240.00 |
240 Inventory changes (raw materials and supplies) | -1 540.00 | 150.00 | | -1 540.00 |
242 Other external expenses | 39 483.00 | 74 574.00 | | 39 483.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 6 041.00 | 4 175.00 | | 6 041.00 |
250 Staff compensation | 28 951.00 | 35 616.00 | | 28 951.00 |
252 Social security contributions | 14 439.00 | 9 915.00 | | 14 439.00 |
254 Depreciation and amortization | 455.00 | 909.00 | | 455.00 |
256 Provisions | | 11 580.00 | | |
262 Other expenses | 24 816.00 | 16.00 | | 24 816.00 |
264 Total operating expenses | 151 884.00 | 198 879.00 | | 151 884.00 |
270 Operating profit | -7 606.00 | 8 055.00 | | -7 606.00 |
290 Exceptional income | 10 613.00 | 243.00 | | 10 613.00 |
294 Financial expenses | 1 973.00 | 6 752.00 | | 1 973.00 |
306 Income tax's | 581.00 | 863.00 | | 581.00 |
310 Profit or loss | 453.00 | 683.00 | | 453.00 |
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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 | 607.00 | | | 607.00 |
490 Total Fixed Assets (Gross Value) | 14 492.00 | | | 14 492.00 |
492 Total Fixed Assets (Increases) | 607.00 | | | 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 754.00 | | | 13 754.00 |
378 Amount of deductible VAT on goods and services | 10 157.00 | | | 10 157.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 880.00 | | | 14 880.00 |
684 DECREASES in Total Provisions Statement | 14 880.00 | | | 14 880.00 |
