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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 | 7 512.00 | 4 182.00 | 3 330.00 | 7 512.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 8 032.00 | 4 182.00 | 3 850.00 | 8 032.00 |
050 Raw materials, supplies, in progress | 1 438.00 | | 1 438.00 | 1 438.00 |
064 Advances and down payments on orders | 1 799.00 | | 1 799.00 | 1 799.00 |
068 Receivables – Trade and related accounts | 96 696.00 | 13 405.00 | 83 291.00 | 96 696.00 |
072 Receivables – Other | 6 838.00 | | 6 838.00 | 6 838.00 |
084 Cash | 12 309.00 | | 12 309.00 | 12 309.00 |
092 Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
096 Total Current Assets + Prepaid Expenses | 121 774.00 | 13 405.00 | 108 368.00 | 121 774.00 |
110 Total Assets | 129 806.00 | 17 588.00 | 112 218.00 | 129 806.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 985.00 | |
136 Profit for the Year | | | 15 519.00 | |
142 Total Equity - Total I | | | 30 604.00 | |
156 Loans and similar debts | | | 3 570.00 | |
166 Suppliers and related accounts | | | 15 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 313.00 | | |
172 Other debts | | | 66 364.00 | |
176 Total debts | | | 81 614.00 | |
180 Liabilities Total | | | 112 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 568.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 103.00 | 173 838.00 | | 274 103.00 |
222 Inventory production | -9 912.00 | 8 768.00 | | -9 912.00 |
230 Other income | 862.00 | 373.00 | | 862.00 |
232 Total operating income excluding VAT | 265 053.00 | 182 978.00 | | 265 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 830.00 | 14 684.00 | | 11 830.00 |
240 Inventory changes (raw materials and supplies) | 674.00 | -694.00 | | 674.00 |
242 Other external expenses | 51 190.00 | 34 792.00 | | 51 190.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 772.00 | 8 229.00 | | 772.00 |
24B (including equipment leasing) | 8 392.00 | | | 8 392.00 |
250 Staff compensation | 126 582.00 | 85 948.00 | | 126 582.00 |
252 Social security contributions | 42 343.00 | 38 782.00 | | 42 343.00 |
254 Depreciation and amortization | 1 582.00 | 1 470.00 | | 1 582.00 |
256 Provisions | 10 840.00 | | | 10 840.00 |
262 Other expenses | 1 039.00 | 743.00 | | 1 039.00 |
264 Total operating expenses | 246 853.00 | 183 954.00 | | 246 853.00 |
270 Operating profit | 18 200.00 | -976.00 | | 18 200.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 160.00 | 131.00 | | 160.00 |
300 Exceptional expenses | 2 521.00 | 582.00 | | 2 521.00 |
310 Profit or loss | 15 519.00 | -1 689.00 | | 15 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 568.00 | | | 5 568.00 |
490 Total Fixed Assets (Gross Value) | 8 032.00 | | | 8 032.00 |
492 Total Fixed Assets (Increases) | 5 568.00 | | | 5 568.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 160.00 | | | 1 160.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -760.00 | | | -760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 795.00 | | | 54 795.00 |
378 Amount of deductible VAT on goods and services | 9 410.00 | | | 9 410.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 840.00 | | | 10 840.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 511.00 | | | 511.00 |
682 INCREASES Total Statement of Provisions | 10 840.00 | | | 10 840.00 |
684 DECREASES in Total Provisions Statement | 511.00 | | | 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
