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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 | 42 441.00 | 38 580.00 | 3 861.00 | 42 441.00 |
040 Financial Assets | 484.00 | | 484.00 | 484.00 |
044 Total Fixed Assets | 42 924.00 | 38 580.00 | 4 345.00 | 42 924.00 |
064 Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
068 Receivables – Trade and related accounts | 53 076.00 | 450.00 | 52 626.00 | 53 076.00 |
072 Receivables – Other | 4 733.00 | | 4 733.00 | 4 733.00 |
080 Sellable securities | 3 252.00 | | 3 252.00 | 3 252.00 |
084 Cash | 16 137.00 | | 16 137.00 | 16 137.00 |
096 Total Current Assets + Prepaid Expenses | 78 025.00 | 450.00 | 77 575.00 | 78 025.00 |
110 Total Assets | 120 950.00 | 39 030.00 | 81 920.00 | 120 950.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 1 888.00 | |
136 Profit for the Year | | | 6 516.00 | |
142 Total Equity - Total I | | | 16 104.00 | |
156 Loans and similar debts | | | 2 961.00 | |
166 Suppliers and related accounts | | | 36 337.00 | |
172 Other debts | | | 26 519.00 | |
176 Total debts | | | 65 816.00 | |
180 Liabilities Total | | | 81 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 595.00 | |
195 Of which payables due in more than one year | | | 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 323 042.00 | | | 323 042.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 323 046.00 | | | 323 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 319.00 | | | 143 319.00 |
242 Other external expenses | 45 578.00 | | | 45 578.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 6 897.00 | | | 6 897.00 |
250 Staff compensation | 74 597.00 | | | 74 597.00 |
252 Social security contributions | 41 441.00 | | | 41 441.00 |
254 Depreciation and amortization | 4 210.00 | | | 4 210.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 316 053.00 | | | 316 053.00 |
270 Operating profit | 6 993.00 | | | 6 993.00 |
280 Financial income | 143.00 | | | 143.00 |
294 Financial expenses | 257.00 | | | 257.00 |
300 Exceptional expenses | 363.00 | | | 363.00 |
310 Profit or loss | 6 516.00 | | | 6 516.00 |
316 Non-deductible compensation and personal benefits | 43 550.00 | | | 43 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 595.00 | | | 595.00 |
490 Total Fixed Assets (Gross Value) | 42 329.00 | | | 42 329.00 |
492 Total Fixed Assets (Increases) | 595.00 | | | 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 887.00 | | | 39 887.00 |
378 Amount of deductible VAT on goods and services | 31 432.00 | | | 31 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
