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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 | 24 106.00 | 16 487.00 | 7 620.00 | 24 106.00 |
044 Total Fixed Assets | 24 106.00 | 16 487.00 | 7 620.00 | 24 106.00 |
068 Receivables – Trade and related accounts | 46 848.00 | | 46 848.00 | 46 848.00 |
072 Receivables – Other | 19 687.00 | | 19 687.00 | 19 687.00 |
084 Cash | 12 666.00 | | 12 666.00 | 12 666.00 |
096 Total Current Assets + Prepaid Expenses | 79 201.00 | | 79 201.00 | 79 201.00 |
110 Total Assets | 103 308.00 | 16 487.00 | 86 821.00 | 103 308.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
134 Retained Earnings | | | 5 646.00 | |
136 Profit for the Year | | | 19 840.00 | |
142 Total Equity - Total I | | | 26 146.00 | |
156 Loans and similar debts | | | 2 371.00 | |
164 Advances and down payments received on current orders | | | 31 600.00 | |
166 Suppliers and related accounts | | | 5 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 941.00 | | |
172 Other debts | | | 21 034.00 | |
176 Total debts | | | 60 675.00 | |
180 Liabilities Total | | | 86 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 301.00 | 145 133.00 | | 192 301.00 |
230 Other income | 841.00 | 676.00 | | 841.00 |
232 Total operating income excluding VAT | 193 142.00 | 145 809.00 | | 193 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 412.00 | 68 776.00 | | 81 412.00 |
242 Other external expenses | 18 670.00 | 20 296.00 | | 18 670.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 1 641.00 | 1 257.00 | | 1 641.00 |
250 Staff compensation | 50 713.00 | 45 423.00 | | 50 713.00 |
252 Social security contributions | 15 133.00 | 13 096.00 | | 15 133.00 |
254 Depreciation and amortization | 3 151.00 | 2 285.00 | | 3 151.00 |
262 Other expenses | 132.00 | 31.00 | | 132.00 |
264 Total operating expenses | 170 852.00 | 151 164.00 | | 170 852.00 |
270 Operating profit | 22 290.00 | -5 355.00 | | 22 290.00 |
280 Financial income | 198.00 | 175.00 | | 198.00 |
294 Financial expenses | 762.00 | 170.00 | | 762.00 |
300 Exceptional expenses | 442.00 | 429.00 | | 442.00 |
306 Income tax's | 1 445.00 | | | 1 445.00 |
310 Profit or loss | 19 840.00 | -5 778.00 | | 19 840.00 |
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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 | 9 362.00 | | | 9 362.00 |
490 Total Fixed Assets (Gross Value) | 14 745.00 | | | 14 745.00 |
492 Total Fixed Assets (Increases) | 9 362.00 | | | 9 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 505.00 | | | 14 505.00 |
378 Amount of deductible VAT on goods and services | 30 685.00 | | | 30 685.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
