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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 844.00 | 844.00 | | 844.00 |
028 Tangible Assets | 25 259.00 | 9 852.00 | 15 407.00 | 25 259.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 26 143.00 | 10 697.00 | 15 447.00 | 26 143.00 |
050 Raw materials, supplies, in progress | 1 610.00 | | 1 610.00 | 1 610.00 |
064 Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
068 Receivables – Trade and related accounts | 12 450.00 | | 12 450.00 | 12 450.00 |
072 Receivables – Other | 2 161.00 | | 2 161.00 | 2 161.00 |
080 Sellable securities | 6.00 | | 6.00 | 6.00 |
084 Cash | 26 745.00 | | 26 745.00 | 26 745.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 43 092.00 | | 43 092.00 | 43 092.00 |
110 Total Assets | 69 235.00 | 10 697.00 | 58 538.00 | 69 235.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 8 408.00 | |
136 Profit for the Year | | | 5 992.00 | |
142 Total Equity - Total I | | | 23 200.00 | |
156 Loans and similar debts | | | 14 758.00 | |
164 Advances and down payments received on current orders | | | 7 556.00 | |
166 Suppliers and related accounts | | | 9 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 3 525.00 | |
176 Total debts | | | 35 338.00 | |
180 Liabilities Total | | | 58 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 765.00 | |
195 Of which payables due in more than one year | | | 10 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 810.00 | 228 930.00 | | 161 810.00 |
222 Inventory production | | -88 547.00 | | |
226 Operating subsidies received | 2 975.00 | | | 2 975.00 |
230 Other income | 1 974.00 | 2 009.00 | | 1 974.00 |
232 Total operating income excluding VAT | 166 759.00 | 142 392.00 | | 166 759.00 |
240 Inventory changes (raw materials and supplies) | 418.00 | 4 036.00 | | 418.00 |
242 Other external expenses | 108 346.00 | 92 258.00 | | 108 346.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 4 653.00 | 4 393.00 | | 4 653.00 |
250 Staff compensation | 35 054.00 | 28 102.00 | | 35 054.00 |
252 Social security contributions | 7 246.00 | 6 729.00 | | 7 246.00 |
254 Depreciation and amortization | 4 520.00 | 2 560.00 | | 4 520.00 |
262 Other expenses | 3.00 | 1 579.00 | | 3.00 |
264 Total operating expenses | 160 240.00 | 139 656.00 | | 160 240.00 |
270 Operating profit | 6 519.00 | 2 736.00 | | 6 519.00 |
280 Financial income | 3.00 | 43.00 | | 3.00 |
290 Exceptional income | 1 104.00 | | | 1 104.00 |
294 Financial expenses | 339.00 | 247.00 | | 339.00 |
300 Exceptional expenses | 203.00 | | | 203.00 |
306 Income tax's | 1 093.00 | -1 288.00 | | 1 093.00 |
310 Profit or loss | 5 992.00 | 3 820.00 | | 5 992.00 |
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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 | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 25 378.00 | | | 25 378.00 |
492 Total Fixed Assets (Increases) | 765.00 | | | 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 872.00 | | | 21 872.00 |
378 Amount of deductible VAT on goods and services | 15 760.00 | | | 15 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
