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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 | 20 221.00 | 19 246.00 | 975.00 | 20 221.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 20 526.00 | 19 246.00 | 1 280.00 | 20 526.00 |
050 Raw materials, supplies, in progress | 4 394.00 | | 4 394.00 | 4 394.00 |
068 Receivables – Trade and related accounts | 34 817.00 | 10 043.00 | 24 774.00 | 34 817.00 |
072 Receivables – Other | 803.00 | | 803.00 | 803.00 |
084 Cash | 40 022.00 | | 40 022.00 | 40 022.00 |
092 Prepaid expenses | 536.00 | | 536.00 | 536.00 |
096 Total Current Assets + Prepaid Expenses | 80 573.00 | 10 043.00 | 70 530.00 | 80 573.00 |
110 Total Assets | 101 099.00 | 29 289.00 | 71 810.00 | 101 099.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 30 726.00 | |
136 Profit for the Year | | | 1 621.00 | |
142 Total Equity - Total I | | | 43 348.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 4 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 912.00 | | |
172 Other debts | | | 20 873.00 | |
176 Total debts | | | 28 462.00 | |
180 Liabilities Total | | | 71 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 300.00 | 88 706.00 | | 92 300.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 95 301.00 | 88 706.00 | | 95 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 455.00 | 15 036.00 | | 10 455.00 |
240 Inventory changes (raw materials and supplies) | 551.00 | -145.00 | | 551.00 |
242 Other external expenses | 15 299.00 | 24 777.00 | | 15 299.00 |
243 (including business tax) | -1 606.00 | | | -1 606.00 |
244 Taxes, duties and similar payments | 1 494.00 | 2 091.00 | | 1 494.00 |
250 Staff compensation | 44 106.00 | 49 407.00 | | 44 106.00 |
252 Social security contributions | 20 838.00 | 24 297.00 | | 20 838.00 |
254 Depreciation and amortization | 388.00 | 484.00 | | 388.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 93 130.00 | 115 950.00 | | 93 130.00 |
270 Operating profit | 2 171.00 | -27 244.00 | | 2 171.00 |
294 Financial expenses | 528.00 | 531.00 | | 528.00 |
300 Exceptional expenses | 22.00 | 78.00 | | 22.00 |
310 Profit or loss | 1 621.00 | -27 853.00 | | 1 621.00 |
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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 | 662.00 | | | 662.00 |
490 Total Fixed Assets (Gross Value) | 19 864.00 | | | 19 864.00 |
492 Total Fixed Assets (Increases) | 662.00 | | | 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 112.00 | | | 10 112.00 |
378 Amount of deductible VAT on goods and services | 5 560.00 | | | 5 560.00 |
