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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 604.00 | | 9 604.00 | 9 604.00 |
028 Tangible Assets | 28 699.00 | 25 844.00 | 2 855.00 | 28 699.00 |
040 Financial Assets | 695.00 | | 695.00 | 695.00 |
044 Total Fixed Assets | 38 998.00 | 25 844.00 | 13 153.00 | 38 998.00 |
050 Raw materials, supplies, in progress | 10 400.00 | | 10 400.00 | 10 400.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 66 676.00 | 15 155.00 | 51 521.00 | 66 676.00 |
072 Receivables – Other | 9 340.00 | | 9 340.00 | 9 340.00 |
080 Sellable securities | 317.00 | | 317.00 | 317.00 |
084 Cash | 28 858.00 | | 28 858.00 | 28 858.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 115 591.00 | 15 155.00 | 100 436.00 | 115 591.00 |
110 Total Assets | 154 589.00 | 40 999.00 | 113 589.00 | 154 589.00 |
120 Share or Individual Capital | | | 14 400.00 | |
126 Legal Reserve | | | 1 440.00 | |
132 Other Reserves | | | 86 808.00 | |
134 Retained Earnings | | | -68 310.00 | |
136 Profit for the Year | | | 3 018.00 | |
142 Total Equity - Total I | | | 37 356.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 300.00 | | |
172 Other debts | | | 64 644.00 | |
176 Total debts | | | 76 233.00 | |
180 Liabilities Total | | | 113 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 529.00 | 302 256.00 | | 256 529.00 |
222 Inventory production | -800.00 | -20 633.00 | | -800.00 |
230 Other income | 1 440.00 | 5 544.00 | | 1 440.00 |
232 Total operating income excluding VAT | 257 168.00 | 287 166.00 | | 257 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 580.00 | 65 006.00 | | 52 580.00 |
240 Inventory changes (raw materials and supplies) | 900.00 | -400.00 | | 900.00 |
242 Other external expenses | 64 605.00 | 68 767.00 | | 64 605.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 924.00 | 2 465.00 | | 924.00 |
250 Staff compensation | 97 472.00 | 104 303.00 | | 97 472.00 |
252 Social security contributions | 30 098.00 | 33 255.00 | | 30 098.00 |
254 Depreciation and amortization | 2 665.00 | 2 957.00 | | 2 665.00 |
256 Provisions | 4 585.00 | | | 4 585.00 |
262 Other expenses | 10.00 | 528.00 | | 10.00 |
264 Total operating expenses | 253 839.00 | 276 883.00 | | 253 839.00 |
270 Operating profit | 3 329.00 | 10 284.00 | | 3 329.00 |
280 Financial income | 23.00 | 22.00 | | 23.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 334.00 | 606.00 | | 334.00 |
300 Exceptional expenses | | 2 553.00 | | |
310 Profit or loss | 3 018.00 | 12 147.00 | | 3 018.00 |
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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 | 665.00 | | | 665.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 38 323.00 | | | 38 323.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 945.00 | | | 30 945.00 |
378 Amount of deductible VAT on goods and services | 17 692.00 | | | 17 692.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 585.00 | | | 4 585.00 |
682 INCREASES Total Statement of Provisions | 4 585.00 | | | 4 585.00 |
