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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 | 66 620.00 | 36 970.00 | 29 651.00 | 66 620.00 |
044 Total Fixed Assets | 66 620.00 | 36 970.00 | 29 651.00 | 66 620.00 |
050 Raw materials, supplies, in progress | 5 050.00 | | 5 050.00 | 5 050.00 |
068 Receivables – Trade and related accounts | 101 229.00 | 21 988.00 | 79 241.00 | 101 229.00 |
072 Receivables – Other | 754.00 | | 754.00 | 754.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 107 096.00 | 21 988.00 | 85 108.00 | 107 096.00 |
110 Total Assets | 173 716.00 | 58 958.00 | 114 759.00 | 173 716.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 49 886.00 | |
134 Retained Earnings | | | -79 124.00 | |
136 Profit for the Year | | | 13 903.00 | |
142 Total Equity - Total I | | | -6 950.00 | |
156 Loans and similar debts | | | 53 118.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 30 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 145.00 | | |
172 Other debts | | | 34 429.00 | |
176 Total debts | | | 121 709.00 | |
180 Liabilities Total | | | 114 759.00 | |
195 Of which payables due in more than one year | | | 13 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 169.00 | | | 152 169.00 |
222 Inventory production | 4 000.00 | | | 4 000.00 |
230 Other income | 2 991.00 | | | 2 991.00 |
232 Total operating income excluding VAT | 159 160.00 | | | 159 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 347.00 | | | 59 347.00 |
240 Inventory changes (raw materials and supplies) | -1 050.00 | | | -1 050.00 |
242 Other external expenses | 34 155.00 | | | 34 155.00 |
243 (including business tax) | 1 349.00 | | | 1 349.00 |
244 Taxes, duties and similar payments | 2 902.00 | | | 2 902.00 |
250 Staff compensation | 41 080.00 | | | 41 080.00 |
252 Social security contributions | 16 566.00 | | | 16 566.00 |
254 Depreciation and amortization | 7 760.00 | | | 7 760.00 |
256 Provisions | 4 307.00 | | | 4 307.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 165 148.00 | | | 165 148.00 |
270 Operating profit | -5 988.00 | | | -5 988.00 |
280 Financial income | 20 000.00 | | | 20 000.00 |
290 Exceptional income | 739.00 | | | 739.00 |
294 Financial expenses | 485.00 | | | 485.00 |
300 Exceptional expenses | 363.00 | | | 363.00 |
310 Profit or loss | 13 903.00 | | | 13 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 620.00 | | | 66 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 429.00 | | | 12 429.00 |
378 Amount of deductible VAT on goods and services | 10 599.00 | | | 10 599.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 307.00 | | | 4 307.00 |
682 INCREASES Total Statement of Provisions | 4 307.00 | | | 4 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
