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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 | 12 388.00 | 12 388.00 | | 12 388.00 |
028 Tangible Assets | 25 165.00 | 23 882.00 | 1 283.00 | 25 165.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 38 773.00 | 36 270.00 | 2 503.00 | 38 773.00 |
064 Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
068 Receivables – Trade and related accounts | 74 714.00 | 422.00 | 74 292.00 | 74 714.00 |
072 Receivables – Other | 19 840.00 | | 19 840.00 | 19 840.00 |
084 Cash | 21 680.00 | | 21 680.00 | 21 680.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 117 078.00 | 422.00 | 116 656.00 | 117 078.00 |
110 Total Assets | 155 851.00 | 36 692.00 | 119 159.00 | 155 851.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 26 033.00 | |
136 Profit for the Year | | | 8 491.00 | |
142 Total Equity - Total I | | | 45 524.00 | |
164 Advances and down payments received on current orders | | | 2 984.00 | |
166 Suppliers and related accounts | | | 31 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 192.00 | | |
172 Other debts | | | 39 594.00 | |
176 Total debts | | | 73 636.00 | |
180 Liabilities Total | | | 119 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 480.00 | | | 242 480.00 |
230 Other income | 670.00 | | | 670.00 |
232 Total operating income excluding VAT | 243 150.00 | | | 243 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 258.00 | | | 84 258.00 |
242 Other external expenses | 44 123.00 | | | 44 123.00 |
243 (including business tax) | 1 212.00 | | | 1 212.00 |
244 Taxes, duties and similar payments | 5 252.00 | | | 5 252.00 |
24B (including equipment leasing) | 4 722.00 | | | 4 722.00 |
250 Staff compensation | 74 974.00 | | | 74 974.00 |
252 Social security contributions | 24 811.00 | | | 24 811.00 |
254 Depreciation and amortization | 1 057.00 | | | 1 057.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 234 524.00 | | | 234 524.00 |
270 Operating profit | 8 626.00 | | | 8 626.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 8 491.00 | | | 8 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 773.00 | | | 38 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 065.00 | | | 43 065.00 |
378 Amount of deductible VAT on goods and services | 20 528.00 | | | 20 528.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
