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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 | 18 741.00 | 10 739.00 | 8 002.00 | 18 741.00 |
044 Total Fixed Assets | 18 741.00 | 10 739.00 | 8 002.00 | 18 741.00 |
050 Raw materials, supplies, in progress | 5 935.00 | | 5 935.00 | 5 935.00 |
064 Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
068 Receivables – Trade and related accounts | 8 078.00 | 910.00 | 7 168.00 | 8 078.00 |
072 Receivables – Other | 587.00 | | 587.00 | 587.00 |
084 Cash | 17 192.00 | | 17 192.00 | 17 192.00 |
092 Prepaid expenses | 6 516.00 | | 6 516.00 | 6 516.00 |
096 Total Current Assets + Prepaid Expenses | 40 318.00 | 910.00 | 39 408.00 | 40 318.00 |
110 Total Assets | 59 059.00 | 11 649.00 | 47 410.00 | 59 059.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 944.00 | |
136 Profit for the Year | | | 257.00 | |
142 Total Equity - Total I | | | 24 702.00 | |
166 Suppliers and related accounts | | | 10 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 596.00 | | |
172 Other debts | | | 12 566.00 | |
176 Total debts | | | 22 708.00 | |
180 Liabilities Total | | | 47 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 625.00 | 212 317.00 | | 153 625.00 |
230 Other income | 608.00 | 755.00 | | 608.00 |
232 Total operating income excluding VAT | 154 233.00 | 213 073.00 | | 154 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 902.00 | 66 205.00 | | 31 902.00 |
240 Inventory changes (raw materials and supplies) | -2 094.00 | -75.00 | | -2 094.00 |
242 Other external expenses | 28 578.00 | 26 582.00 | | 28 578.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 640.00 | 640.00 | | 640.00 |
24B (including equipment leasing) | 2 736.00 | | | 2 736.00 |
250 Staff compensation | 51 955.00 | 64 277.00 | | 51 955.00 |
252 Social security contributions | 38 766.00 | 42 582.00 | | 38 766.00 |
254 Depreciation and amortization | 3 107.00 | 2 832.00 | | 3 107.00 |
262 Other expenses | 161.00 | | | 161.00 |
264 Total operating expenses | 153 015.00 | 203 043.00 | | 153 015.00 |
270 Operating profit | 1 218.00 | 10 030.00 | | 1 218.00 |
290 Exceptional income | 1 269.00 | | | 1 269.00 |
294 Financial expenses | 12.00 | 6.00 | | 12.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 2 168.00 | 1 005.00 | | 2 168.00 |
310 Profit or loss | 257.00 | 9 018.00 | | 257.00 |
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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 | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 17 575.00 | | | 17 575.00 |
492 Total Fixed Assets (Increases) | 1 166.00 | | | 1 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 369.00 | | | 17 369.00 |
378 Amount of deductible VAT on goods and services | 10 185.00 | | | 10 185.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
