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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 | 54 329.00 | 49 896.00 | 4 433.00 | 54 329.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 54 344.00 | 49 896.00 | 4 448.00 | 54 344.00 |
050 Raw materials, supplies, in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
068 Receivables – Trade and related accounts | 1 210.00 | | 1 210.00 | 1 210.00 |
072 Receivables – Other | 31 510.00 | | 31 510.00 | 31 510.00 |
084 Cash | 6 174.00 | | 6 174.00 | 6 174.00 |
092 Prepaid expenses | 372.00 | | 372.00 | 372.00 |
096 Total Current Assets + Prepaid Expenses | 43 466.00 | | 43 466.00 | 43 466.00 |
110 Total Assets | 97 810.00 | 49 896.00 | 47 914.00 | 97 810.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 12 259.00 | |
142 Total Equity - Total I | | | 17 759.00 | |
156 Loans and similar debts | | | 2 503.00 | |
164 Advances and down payments received on current orders | | | 7 335.00 | |
166 Suppliers and related accounts | | | 15 196.00 | |
172 Other debts | | | 5 122.00 | |
176 Total debts | | | 30 156.00 | |
180 Liabilities Total | | | 47 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 845.00 | |
195 Of which payables due in more than one year | | | 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 460.00 | | | 175 460.00 |
226 Operating subsidies received | 7.00 | | | 7.00 |
230 Other income | 686.00 | | | 686.00 |
232 Total operating income excluding VAT | 176 153.00 | | | 176 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 418.00 | | | 87 418.00 |
240 Inventory changes (raw materials and supplies) | -4 200.00 | | | -4 200.00 |
242 Other external expenses | 29 045.00 | | | 29 045.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 2 586.00 | | | 2 586.00 |
250 Staff compensation | 30 937.00 | | | 30 937.00 |
252 Social security contributions | 14 288.00 | | | 14 288.00 |
254 Depreciation and amortization | 3 635.00 | | | 3 635.00 |
262 Other expenses | 128.00 | | | 128.00 |
264 Total operating expenses | 163 837.00 | | | 163 837.00 |
270 Operating profit | 12 316.00 | | | 12 316.00 |
294 Financial expenses | 58.00 | | | 58.00 |
310 Profit or loss | 12 258.00 | | | 12 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 845.00 | | | 845.00 |
490 Total Fixed Assets (Gross Value) | 53 499.00 | | | 53 499.00 |
492 Total Fixed Assets (Increases) | 845.00 | | | 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 797.00 | | | 24 797.00 |
378 Amount of deductible VAT on goods and services | 24 797.00 | | | 24 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
