| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 482.00 | 564.00 | 918.00 | 1 482.00 |
044 Total Fixed Assets | 1 482.00 | 564.00 | 918.00 | 1 482.00 |
064 Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
068 Receivables – Trade and related accounts | 16 315.00 | 233.00 | 16 082.00 | 16 315.00 |
072 Receivables – Other | 1 869.00 | | 1 869.00 | 1 869.00 |
080 Sellable securities | 105.00 | | 105.00 | 105.00 |
084 Cash | 88 390.00 | | 88 390.00 | 88 390.00 |
092 Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
096 Total Current Assets + Prepaid Expenses | 109 629.00 | 233.00 | 109 396.00 | 109 629.00 |
110 Total Assets | 111 110.00 | 797.00 | 110 313.00 | 111 110.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 63 526.00 | |
136 Profit for the Year | | | 490.00 | |
142 Total Equity - Total I | | | 65 116.00 | |
164 Advances and down payments received on current orders | | | 15 161.00 | |
166 Suppliers and related accounts | | | 6 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 089.00 | | |
172 Other debts | | | 23 818.00 | |
176 Total debts | | | 45 197.00 | |
180 Liabilities Total | | | 110 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 417.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 141.00 | 70 890.00 | | 79 141.00 |
230 Other income | 1.00 | 1 002.00 | | 1.00 |
232 Total operating income excluding VAT | 79 142.00 | 71 892.00 | | 79 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 727.00 | 18 234.00 | | 22 727.00 |
242 Other external expenses | 21 629.00 | 21 463.00 | | 21 629.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 1 782.00 | 1 081.00 | | 1 782.00 |
250 Staff compensation | 18 021.00 | 23 753.00 | | 18 021.00 |
252 Social security contributions | 13 846.00 | 14 570.00 | | 13 846.00 |
254 Depreciation and amortization | 284.00 | 196.00 | | 284.00 |
256 Provisions | 233.00 | | | 233.00 |
264 Total operating expenses | 78 523.00 | 79 297.00 | | 78 523.00 |
270 Operating profit | 619.00 | -7 405.00 | | 619.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 131.00 | 135.00 | | 131.00 |
310 Profit or loss | 490.00 | -7 539.00 | | 490.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 1 065.00 | | | 1 065.00 |
492 Total Fixed Assets (Increases) | 417.00 | | | 417.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 442.00 | | | 5 442.00 |
378 Amount of deductible VAT on goods and services | 6 614.00 | | | 6 614.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 233.00 | | | 233.00 |
682 INCREASES Total Statement of Provisions | 233.00 | | | 233.00 |
