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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 | 55 752.00 | 53 358.00 | 2 394.00 | 55 752.00 |
040 Financial Assets | 235.00 | | 235.00 | 235.00 |
044 Total Fixed Assets | 55 987.00 | 53 358.00 | 2 629.00 | 55 987.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 207.00 | | 4 207.00 | 4 207.00 |
084 Cash | 688.00 | | 688.00 | 688.00 |
096 Total Current Assets + Prepaid Expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
110 Total Assets | 60 882.00 | 53 358.00 | 7 524.00 | 60 882.00 |
120 Share or Individual Capital | | | 12 196.00 | |
134 Retained Earnings | | | -12 478.00 | |
136 Profit for the Year | | | 3 303.00 | |
142 Total Equity - Total I | | | 3 021.00 | |
156 Loans and similar debts | | | 1 040.00 | |
164 Advances and down payments received on current orders | | | 770.00 | |
166 Suppliers and related accounts | | | 1 500.00 | |
172 Other debts | | | 1 193.00 | |
176 Total debts | | | 4 503.00 | |
180 Liabilities Total | | | 7 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 46 055.00 | | | 46 055.00 |
218 Production of services sold - France | 144 866.00 | 87 063.00 | | 144 866.00 |
222 Inventory production | -21 500.00 | 21 500.00 | | -21 500.00 |
230 Other income | -2.00 | 1.00 | | -2.00 |
232 Total operating income excluding VAT | 123 364.00 | 108 564.00 | | 123 364.00 |
242 Other external expenses | 54 944.00 | 45 769.00 | | 54 944.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 6 160.00 | 5 586.00 | | 6 160.00 |
250 Staff compensation | 37 014.00 | 36 617.00 | | 37 014.00 |
252 Social security contributions | 23 376.00 | 19 023.00 | | 23 376.00 |
254 Depreciation and amortization | 1 076.00 | 963.00 | | 1 076.00 |
264 Total operating expenses | 122 570.00 | 107 959.00 | | 122 570.00 |
270 Operating profit | 794.00 | 606.00 | | 794.00 |
280 Financial income | 12.00 | 12.00 | | 12.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 3.00 | 68.00 | | 3.00 |
310 Profit or loss | 3 303.00 | 550.00 | | 3 303.00 |
316 Non-deductible compensation and personal benefits | 37 014.00 | | | 37 014.00 |
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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 | 1 304.00 | | | 1 304.00 |
490 Total Fixed Assets (Gross Value) | 54 683.00 | | | 54 683.00 |
492 Total Fixed Assets (Increases) | 1 304.00 | | | 1 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 594.00 | | | 8 594.00 |
