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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 | 115 575.00 | 97 810.00 | 17 765.00 | 115 575.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 115 625.00 | 97 810.00 | 17 815.00 | 115 625.00 |
064 Advances and down payments on orders | 7 099.00 | | 7 099.00 | 7 099.00 |
068 Receivables – Trade and related accounts | 53 952.00 | | 53 952.00 | 53 952.00 |
072 Receivables – Other | 5 443.00 | | 5 443.00 | 5 443.00 |
084 Cash | 38 948.00 | | 38 948.00 | 38 948.00 |
092 Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
096 Total Current Assets + Prepaid Expenses | 108 219.00 | | 108 219.00 | 108 219.00 |
110 Total Assets | 223 845.00 | 97 810.00 | 126 035.00 | 223 845.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 73 218.00 | |
136 Profit for the Year | | | 13 545.00 | |
142 Total Equity - Total I | | | 87 863.00 | |
166 Suppliers and related accounts | | | 22 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 945.00 | | |
172 Other debts | | | 15 706.00 | |
176 Total debts | | | 38 171.00 | |
180 Liabilities Total | | | 126 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 348 186.00 | 291 543.00 | | 348 186.00 |
222 Inventory production | | -6 000.00 | | |
230 Other income | 527.00 | 6 467.00 | | 527.00 |
232 Total operating income excluding VAT | 348 713.00 | 292 010.00 | | 348 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 648.00 | 101 480.00 | | 134 648.00 |
242 Other external expenses | 90 930.00 | 62 587.00 | | 90 930.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 2 044.00 | 2 219.00 | | 2 044.00 |
24B (including equipment leasing) | 10 637.00 | | | 10 637.00 |
250 Staff compensation | 57 632.00 | 83 551.00 | | 57 632.00 |
252 Social security contributions | 30 636.00 | 40 584.00 | | 30 636.00 |
254 Depreciation and amortization | 14 580.00 | 20 935.00 | | 14 580.00 |
262 Other expenses | 4 570.00 | 6 467.00 | | 4 570.00 |
264 Total operating expenses | 335 040.00 | 317 824.00 | | 335 040.00 |
270 Operating profit | 13 672.00 | -25 814.00 | | 13 672.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 128.00 | 1 238.00 | | 128.00 |
310 Profit or loss | 13 545.00 | -27 051.00 | | 13 545.00 |
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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 | 5 359.00 | | | 5 359.00 |
490 Total Fixed Assets (Gross Value) | 110 266.00 | | | 110 266.00 |
492 Total Fixed Assets (Increases) | 5 359.00 | | | 5 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 268.00 | | | 41 268.00 |
378 Amount of deductible VAT on goods and services | 32 103.00 | | | 32 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
