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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 | 29 554.00 | 26 406.00 | 3 148.00 | 29 554.00 |
040 Financial Assets | 2 040.00 | | 2 040.00 | 2 040.00 |
044 Total Fixed Assets | 31 594.00 | 26 406.00 | 5 188.00 | 31 594.00 |
068 Receivables – Trade and related accounts | 80 998.00 | | 80 998.00 | 80 998.00 |
072 Receivables – Other | 13 387.00 | | 13 387.00 | 13 387.00 |
084 Cash | 14 851.00 | | 14 851.00 | 14 851.00 |
092 Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
096 Total Current Assets + Prepaid Expenses | 110 342.00 | | 110 342.00 | 110 342.00 |
110 Total Assets | 141 936.00 | 26 406.00 | 115 530.00 | 141 936.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 536.00 | |
134 Retained Earnings | | | -15 330.00 | |
136 Profit for the Year | | | 4 979.00 | |
142 Total Equity - Total I | | | 18 685.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 31 000.00 | |
166 Suppliers and related accounts | | | 37 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3.00 | | |
172 Other debts | | | 28 232.00 | |
176 Total debts | | | 96 845.00 | |
180 Liabilities Total | | | 115 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 339 107.00 | 365 312.00 | | 339 107.00 |
230 Other income | 5.00 | 2 874.00 | | 5.00 |
232 Total operating income excluding VAT | 339 112.00 | 368 186.00 | | 339 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 025.00 | 134 795.00 | | 104 025.00 |
242 Other external expenses | 110 293.00 | 134 261.00 | | 110 293.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 2 964.00 | 2 778.00 | | 2 964.00 |
250 Staff compensation | 82 708.00 | 77 141.00 | | 82 708.00 |
252 Social security contributions | 33 377.00 | 31 487.00 | | 33 377.00 |
254 Depreciation and amortization | 1 275.00 | 981.00 | | 1 275.00 |
262 Other expenses | 5.00 | 14.00 | | 5.00 |
264 Total operating expenses | 334 647.00 | 381 457.00 | | 334 647.00 |
270 Operating profit | 4 465.00 | -13 271.00 | | 4 465.00 |
290 Exceptional income | 1 194.00 | | | 1 194.00 |
294 Financial expenses | 409.00 | 2 556.00 | | 409.00 |
300 Exceptional expenses | 272.00 | 532.00 | | 272.00 |
310 Profit or loss | 4 979.00 | -16 359.00 | | 4 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 077.00 | | | 2 077.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 290.00 | | | 290.00 |
484 DECREASES Financial Assets | 265.00 | | | 265.00 |
490 Total Fixed Assets (Gross Value) | 29 492.00 | | | 29 492.00 |
492 Total Fixed Assets (Increases) | 2 367.00 | | | 2 367.00 |
494 Total Fixed Assets (Decreases) | 265.00 | | | 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 805.00 | | | 12 805.00 |
378 Amount of deductible VAT on goods and services | 29 212.00 | | | 29 212.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
