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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 | 84 884.00 | 75 860.00 | 9 024.00 | 84 884.00 |
040 Financial Assets | 39.00 | | 39.00 | 39.00 |
044 Total Fixed Assets | 84 923.00 | 75 860.00 | 9 063.00 | 84 923.00 |
050 Raw materials, supplies, in progress | 11 081.00 | | 11 081.00 | 11 081.00 |
068 Receivables – Trade and related accounts | 12 203.00 | | 12 203.00 | 12 203.00 |
072 Receivables – Other | 2 835.00 | | 2 835.00 | 2 835.00 |
080 Sellable securities | 991.00 | | 991.00 | 991.00 |
084 Cash | 11 927.00 | | 11 927.00 | 11 927.00 |
092 Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
096 Total Current Assets + Prepaid Expenses | 43 189.00 | | 43 189.00 | 43 189.00 |
110 Total Assets | 128 112.00 | 75 860.00 | 52 252.00 | 128 112.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 56.00 | |
134 Retained Earnings | | | -9 001.00 | |
136 Profit for the Year | | | 8 680.00 | |
142 Total Equity - Total I | | | 7 510.00 | |
156 Loans and similar debts | | | 11 990.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 218.00 | | |
172 Other debts | | | 21 864.00 | |
176 Total debts | | | 44 741.00 | |
180 Liabilities Total | | | 52 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 309.00 | 99 072.00 | | 133 309.00 |
222 Inventory production | 2 326.00 | -4 045.00 | | 2 326.00 |
230 Other income | 3 898.00 | 1 936.00 | | 3 898.00 |
232 Total operating income excluding VAT | 139 534.00 | 96 963.00 | | 139 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 408.00 | 8 835.00 | | 11 408.00 |
242 Other external expenses | 34 638.00 | 40 876.00 | | 34 638.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 1 265.00 | 1 032.00 | | 1 265.00 |
250 Staff compensation | 47 473.00 | 41 488.00 | | 47 473.00 |
252 Social security contributions | 34 471.00 | 15 724.00 | | 34 471.00 |
254 Depreciation and amortization | 833.00 | | | 833.00 |
262 Other expenses | 472.00 | | | 472.00 |
264 Total operating expenses | 130 561.00 | 107 956.00 | | 130 561.00 |
270 Operating profit | 8 973.00 | -10 993.00 | | 8 973.00 |
280 Financial income | 56.00 | | | 56.00 |
294 Financial expenses | 349.00 | 64.00 | | 349.00 |
310 Profit or loss | 8 680.00 | -11 057.00 | | 8 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | | | 8 333.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 76 589.00 | | | 76 589.00 |
492 Total Fixed Assets (Increases) | 8 334.00 | | | 8 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 708.00 | | | 16 708.00 |
378 Amount of deductible VAT on goods and services | 6 082.00 | | | 6 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
