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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 | 198.00 | | 198.00 | 198.00 |
028 Tangible Assets | 2 586.00 | 2 586.00 | | 2 586.00 |
040 Financial Assets | 275.00 | | 275.00 | 275.00 |
044 Total Fixed Assets | 3 060.00 | 2 586.00 | 473.00 | 3 060.00 |
050 Raw materials, supplies, in progress | 1 221.00 | | 1 221.00 | 1 221.00 |
064 Advances and down payments on orders | 1 696.00 | | 1 696.00 | 1 696.00 |
068 Receivables – Trade and related accounts | 35 169.00 | 50.00 | 35 119.00 | 35 169.00 |
072 Receivables – Other | 136.00 | | 136.00 | 136.00 |
084 Cash | 21 212.00 | | 21 212.00 | 21 212.00 |
092 Prepaid expenses | 554.00 | | 554.00 | 554.00 |
096 Total Current Assets + Prepaid Expenses | 59 988.00 | 50.00 | 59 938.00 | 59 988.00 |
110 Total Assets | 63 048.00 | 2 636.00 | 60 411.00 | 63 048.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 150.00 | |
136 Profit for the Year | | | 23 321.00 | |
142 Total Equity - Total I | | | 31 856.00 | |
166 Suppliers and related accounts | | | 1 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 078.00 | | |
172 Other debts | | | 25 640.00 | |
174 Prepaid income | | | 1 118.00 | |
176 Total debts | | | 28 555.00 | |
180 Liabilities Total | | | 60 411.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 420.00 | 84 909.00 | | 98 420.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 98 423.00 | 84 910.00 | | 98 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 403.00 | 20 815.00 | | 27 403.00 |
240 Inventory changes (raw materials and supplies) | -286.00 | 8.00 | | -286.00 |
242 Other external expenses | 18 161.00 | 20 927.00 | | 18 161.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 4 276.00 | 3 418.00 | | 4 276.00 |
250 Staff compensation | 15 000.00 | 14 000.00 | | 15 000.00 |
252 Social security contributions | 14 502.00 | 12 746.00 | | 14 502.00 |
254 Depreciation and amortization | | 68.00 | | |
256 Provisions | 50.00 | | | 50.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 79 106.00 | 71 984.00 | | 79 106.00 |
270 Operating profit | 19 317.00 | 12 926.00 | | 19 317.00 |
290 Exceptional income | 4 173.00 | | | 4 173.00 |
300 Exceptional expenses | 169.00 | 172.00 | | 169.00 |
310 Profit or loss | 23 321.00 | 12 754.00 | | 23 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 703.00 | | | 3 703.00 |
494 Total Fixed Assets (Decreases) | 643.00 | | | 643.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 190.00 | | | 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 523.00 | | | 18 523.00 |
378 Amount of deductible VAT on goods and services | 8 405.00 | | | 8 405.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 50.00 | | | 50.00 |
682 INCREASES Total Statement of Provisions | 50.00 | | | 50.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
