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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 | 50 805.00 | 40 084.00 | 10 721.00 | 50 805.00 |
044 Total Fixed Assets | 50 805.00 | 40 084.00 | 10 721.00 | 50 805.00 |
050 Raw materials, supplies, in progress | 7 845.00 | | 7 845.00 | 7 845.00 |
064 Advances and down payments on orders | 1 093.00 | | 1 093.00 | 1 093.00 |
068 Receivables – Trade and related accounts | 52 417.00 | 372.00 | 52 045.00 | 52 417.00 |
072 Receivables – Other | 3 630.00 | | 3 630.00 | 3 630.00 |
080 Sellable securities | 35 029.00 | | 35 029.00 | 35 029.00 |
084 Cash | 3 346.00 | | 3 346.00 | 3 346.00 |
096 Total Current Assets + Prepaid Expenses | 103 359.00 | 372.00 | 102 987.00 | 103 359.00 |
110 Total Assets | 154 164.00 | 40 456.00 | 113 708.00 | 154 164.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 77 275.00 | |
136 Profit for the Year | | | 8 336.00 | |
142 Total Equity - Total I | | | 87 810.00 | |
154 Provisions for risks and charges - Total II | | | 538.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 220.00 | | |
172 Other debts | | | 15 598.00 | |
176 Total debts | | | 25 360.00 | |
180 Liabilities Total | | | 113 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 895.00 | 83 877.00 | | 155 895.00 |
222 Inventory production | -4 700.00 | -874.00 | | -4 700.00 |
230 Other income | 200.00 | 3.00 | | 200.00 |
232 Total operating income excluding VAT | 151 396.00 | 83 006.00 | | 151 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 741.00 | 9 640.00 | | 38 741.00 |
240 Inventory changes (raw materials and supplies) | -652.00 | 873.00 | | -652.00 |
242 Other external expenses | 41 645.00 | 28 309.00 | | 41 645.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 3 017.00 | 3 238.00 | | 3 017.00 |
24B (including equipment leasing) | 1 500.00 | | | 1 500.00 |
250 Staff compensation | 41 211.00 | 25 248.00 | | 41 211.00 |
252 Social security contributions | 8 406.00 | 8 838.00 | | 8 406.00 |
254 Depreciation and amortization | 7 685.00 | 8 034.00 | | 7 685.00 |
256 Provisions | 538.00 | | | 538.00 |
262 Other expenses | 81.00 | 1.00 | | 81.00 |
264 Total operating expenses | 140 671.00 | 84 183.00 | | 140 671.00 |
270 Operating profit | 10 725.00 | -1 177.00 | | 10 725.00 |
290 Exceptional income | | 4 768.00 | | |
294 Financial expenses | 16.00 | 125.00 | | 16.00 |
300 Exceptional expenses | 767.00 | 3 262.00 | | 767.00 |
306 Income tax's | 1 606.00 | 42.00 | | 1 606.00 |
310 Profit or loss | 8 336.00 | 162.00 | | 8 336.00 |
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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 | 1 968.00 | | | 1 968.00 |
490 Total Fixed Assets (Gross Value) | 48 837.00 | | | 48 837.00 |
492 Total Fixed Assets (Increases) | 1 968.00 | | | 1 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 184.00 | | | 21 184.00 |
378 Amount of deductible VAT on goods and services | 12 713.00 | | | 12 713.00 |
622 INCREASES Provisions for risks and charges | 538.00 | | | 538.00 |
682 INCREASES Total Statement of Provisions | 538.00 | | | 538.00 |
