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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 | 50 387.00 | 42 246.00 | 8 140.00 | 50 387.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 50 937.00 | 42 246.00 | 8 690.00 | 50 937.00 |
050 Raw materials, supplies, in progress | 14 454.00 | | 14 454.00 | 14 454.00 |
068 Receivables – Trade and related accounts | 16 430.00 | 3 137.00 | 13 293.00 | 16 430.00 |
072 Receivables – Other | 7 343.00 | | 7 343.00 | 7 343.00 |
084 Cash | 15.00 | | 15.00 | 15.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 38 534.00 | 3 137.00 | 35 397.00 | 38 534.00 |
110 Total Assets | 89 471.00 | 45 383.00 | 44 088.00 | 89 471.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 719.00 | |
134 Retained Earnings | | | 11 106.00 | |
136 Profit for the Year | | | 1 844.00 | |
142 Total Equity - Total I | | | 18 768.00 | |
156 Loans and similar debts | | | 2 843.00 | |
164 Advances and down payments received on current orders | | | 931.00 | |
166 Suppliers and related accounts | | | 4 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 924.00 | | |
172 Other debts | | | 16 864.00 | |
176 Total debts | | | 25 319.00 | |
180 Liabilities Total | | | 44 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 258.00 | 176 714.00 | | 176 258.00 |
222 Inventory production | 10 254.00 | -197.00 | | 10 254.00 |
226 Operating subsidies received | | 1 006.00 | | |
232 Total operating income excluding VAT | 186 513.00 | 177 522.00 | | 186 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 226.00 | 17 580.00 | | 24 226.00 |
240 Inventory changes (raw materials and supplies) | -1 619.00 | 520.00 | | -1 619.00 |
242 Other external expenses | 62 133.00 | 48 606.00 | | 62 133.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 5 161.00 | 3 865.00 | | 5 161.00 |
250 Staff compensation | 70 730.00 | 81 401.00 | | 70 730.00 |
252 Social security contributions | 17 989.00 | 16 476.00 | | 17 989.00 |
254 Depreciation and amortization | 1 974.00 | 1 714.00 | | 1 974.00 |
256 Provisions | 3 137.00 | | | 3 137.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 183 733.00 | 170 163.00 | | 183 733.00 |
270 Operating profit | 2 780.00 | 7 359.00 | | 2 780.00 |
290 Exceptional income | | 1 012.00 | | |
294 Financial expenses | 203.00 | 203.00 | | 203.00 |
300 Exceptional expenses | 733.00 | 1 397.00 | | 733.00 |
310 Profit or loss | 1 844.00 | 6 772.00 | | 1 844.00 |
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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 | 4 074.00 | | | 4 074.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 48 413.00 | | | 48 413.00 |
492 Total Fixed Assets (Increases) | 4 524.00 | | | 4 524.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 692.00 | | | 692.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -692.00 | | | -692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 021.00 | | | 34 021.00 |
378 Amount of deductible VAT on goods and services | 14 557.00 | | | 14 557.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 137.00 | | | 3 137.00 |
682 INCREASES Total Statement of Provisions | 3 137.00 | | | 3 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
