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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 | 32 541.00 | 13 172.00 | 19 370.00 | 32 541.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 32 590.00 | 13 172.00 | 19 419.00 | 32 590.00 |
050 Raw materials, supplies, in progress | 1 195.00 | | 1 195.00 | 1 195.00 |
068 Receivables – Trade and related accounts | 23 304.00 | | 23 304.00 | 23 304.00 |
072 Receivables – Other | 7 230.00 | | 7 230.00 | 7 230.00 |
084 Cash | 4 592.00 | | 4 592.00 | 4 592.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 36 637.00 | | 36 637.00 | 36 637.00 |
110 Total Assets | 69 227.00 | 13 172.00 | 56 055.00 | 69 227.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 17 107.00 | |
136 Profit for the Year | | | 2 105.00 | |
142 Total Equity - Total I | | | 21 412.00 | |
156 Loans and similar debts | | | 16 061.00 | |
164 Advances and down payments received on current orders | | | 11 303.00 | |
166 Suppliers and related accounts | | | 4 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 2 523.00 | |
176 Total debts | | | 34 644.00 | |
180 Liabilities Total | | | 56 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 130.00 | |
195 Of which payables due in more than one year | | | 12 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 927.00 | 88 250.00 | | 125 927.00 |
230 Other income | 208.00 | 820.00 | | 208.00 |
232 Total operating income excluding VAT | 126 135.00 | 89 071.00 | | 126 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 586.00 | 27 894.00 | | 60 586.00 |
240 Inventory changes (raw materials and supplies) | 55.00 | -691.00 | | 55.00 |
242 Other external expenses | 27 823.00 | 32 116.00 | | 27 823.00 |
243 (including business tax) | 1 602.00 | | | 1 602.00 |
244 Taxes, duties and similar payments | 3 442.00 | 2 558.00 | | 3 442.00 |
250 Staff compensation | 19 229.00 | 18 736.00 | | 19 229.00 |
252 Social security contributions | 7 612.00 | 7 883.00 | | 7 612.00 |
254 Depreciation and amortization | 4 891.00 | 2 229.00 | | 4 891.00 |
262 Other expenses | 1.00 | 73.00 | | 1.00 |
264 Total operating expenses | 123 640.00 | 90 796.00 | | 123 640.00 |
270 Operating profit | 2 496.00 | -1 726.00 | | 2 496.00 |
280 Financial income | 2.00 | 4.00 | | 2.00 |
294 Financial expenses | 286.00 | 93.00 | | 286.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | 2 105.00 | -1 815.00 | | 2 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 130.00 | | | 17 130.00 |
490 Total Fixed Assets (Gross Value) | 20 460.00 | | | 20 460.00 |
492 Total Fixed Assets (Increases) | 17 130.00 | | | 17 130.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 980.00 | | | 17 980.00 |
378 Amount of deductible VAT on goods and services | 18 276.00 | | | 18 276.00 |
