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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 | 197.00 | 197.00 | | 197.00 |
028 Tangible Assets | 30 438.00 | 22 715.00 | 7 723.00 | 30 438.00 |
040 Financial Assets | 1 056.00 | | 1 056.00 | 1 056.00 |
044 Total Fixed Assets | 31 691.00 | 22 912.00 | 8 779.00 | 31 691.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 44 061.00 | 710.00 | 43 351.00 | 44 061.00 |
072 Receivables – Other | 22 609.00 | | 22 609.00 | 22 609.00 |
084 Cash | 44 941.00 | | 44 941.00 | 44 941.00 |
092 Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
096 Total Current Assets + Prepaid Expenses | 113 026.00 | 710.00 | 112 316.00 | 113 026.00 |
110 Total Assets | 144 717.00 | 23 622.00 | 121 095.00 | 144 717.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -29 262.00 | |
136 Profit for the Year | | | 11 549.00 | |
142 Total Equity - Total I | | | -8 913.00 | |
164 Advances and down payments received on current orders | | | 3 701.00 | |
166 Suppliers and related accounts | | | 11 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 533.00 | | |
172 Other debts | | | 114 441.00 | |
176 Total debts | | | 130 008.00 | |
180 Liabilities Total | | | 121 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 785.00 | 202 756.00 | | 255 785.00 |
230 Other income | 420.00 | 2 621.00 | | 420.00 |
232 Total operating income excluding VAT | 256 205.00 | 205 377.00 | | 256 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 679.00 | 26 275.00 | | 40 679.00 |
242 Other external expenses | 46 536.00 | 45 407.00 | | 46 536.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 2 565.00 | 2 642.00 | | 2 565.00 |
250 Staff compensation | 133 265.00 | 130 794.00 | | 133 265.00 |
252 Social security contributions | 15 626.00 | 14 977.00 | | 15 626.00 |
254 Depreciation and amortization | 2 671.00 | 3 075.00 | | 2 671.00 |
256 Provisions | | 710.00 | | |
262 Other expenses | 312.00 | 297.00 | | 312.00 |
264 Total operating expenses | 241 653.00 | 224 178.00 | | 241 653.00 |
270 Operating profit | 14 552.00 | -18 801.00 | | 14 552.00 |
290 Exceptional income | 454.00 | | | 454.00 |
294 Financial expenses | 30.00 | 167.00 | | 30.00 |
300 Exceptional expenses | 3 427.00 | 1 450.00 | | 3 427.00 |
310 Profit or loss | 11 549.00 | -20 417.00 | | 11 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 318.00 | | | 318.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 695.00 | | | 5 695.00 |
490 Total Fixed Assets (Gross Value) | 29 532.00 | | | 29 532.00 |
492 Total Fixed Assets (Increases) | 5 695.00 | | | 5 695.00 |
494 Total Fixed Assets (Decreases) | 3 537.00 | | | 3 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 322.00 | | | 17 322.00 |
378 Amount of deductible VAT on goods and services | 2 258.00 | | | 2 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
