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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
028 Tangible Assets | 24 472.00 | 24 037.00 | 435.00 | 24 472.00 |
040 Financial Assets | 47.00 | | 47.00 | 47.00 |
044 Total Fixed Assets | 25 629.00 | 25 147.00 | 482.00 | 25 629.00 |
050 Raw materials, supplies, in progress | 7 266.00 | | 7 266.00 | 7 266.00 |
064 Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
068 Receivables – Trade and related accounts | 22 462.00 | | 22 462.00 | 22 462.00 |
072 Receivables – Other | 3 802.00 | | 3 802.00 | 3 802.00 |
084 Cash | 76 908.00 | | 76 908.00 | 76 908.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 112 076.00 | | 112 076.00 | 112 076.00 |
110 Total Assets | 137 705.00 | 25 147.00 | 112 558.00 | 137 705.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 27 249.00 | |
134 Retained Earnings | | | -12 093.00 | |
136 Profit for the Year | | | 6 053.00 | |
142 Total Equity - Total I | | | 29 594.00 | |
166 Suppliers and related accounts | | | 21 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 940.00 | | |
172 Other debts | | | 61 515.00 | |
176 Total debts | | | 82 964.00 | |
180 Liabilities Total | | | 112 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 510.00 | | | 249 510.00 |
222 Inventory production | -10 500.00 | | | -10 500.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 239 105.00 | | | 239 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 680.00 | | | 54 680.00 |
240 Inventory changes (raw materials and supplies) | -1 766.00 | | | -1 766.00 |
242 Other external expenses | 40 278.00 | | | 40 278.00 |
243 (including business tax) | 1 232.00 | | | 1 232.00 |
244 Taxes, duties and similar payments | 2 957.00 | | | 2 957.00 |
250 Staff compensation | 94 581.00 | | | 94 581.00 |
252 Social security contributions | 42 071.00 | | | 42 071.00 |
254 Depreciation and amortization | 115.00 | | | 115.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 233 158.00 | | | 233 158.00 |
270 Operating profit | 5 946.00 | | | 5 946.00 |
290 Exceptional income | 445.00 | | | 445.00 |
306 Income tax's | 338.00 | | | 338.00 |
310 Profit or loss | 6 053.00 | | | 6 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 25 079.00 | | | 25 079.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 579.00 | | | 25 579.00 |
378 Amount of deductible VAT on goods and services | 13 100.00 | | | 13 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
