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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 | 43 348.00 | 25 439.00 | 17 910.00 | 43 348.00 |
044 Total Fixed Assets | 43 348.00 | 25 439.00 | 17 910.00 | 43 348.00 |
050 Raw materials, supplies, in progress | 3 030.00 | | 3 030.00 | 3 030.00 |
068 Receivables – Trade and related accounts | 8 940.00 | | 8 940.00 | 8 940.00 |
072 Receivables – Other | 4 585.00 | | 4 585.00 | 4 585.00 |
084 Cash | 24 870.00 | | 24 870.00 | 24 870.00 |
096 Total Current Assets + Prepaid Expenses | 41 425.00 | | 41 425.00 | 41 425.00 |
110 Total Assets | 84 773.00 | 25 439.00 | 59 334.00 | 84 773.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 756.00 | |
136 Profit for the Year | | | 4 362.00 | |
142 Total Equity - Total I | | | 16 503.00 | |
156 Loans and similar debts | | | 16 337.00 | |
164 Advances and down payments received on current orders | | | 3 265.00 | |
166 Suppliers and related accounts | | | 1 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 404.00 | | |
172 Other debts | | | 21 535.00 | |
176 Total debts | | | 42 831.00 | |
180 Liabilities Total | | | 59 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 057.00 | | | 112 057.00 |
222 Inventory production | -1 960.00 | | | -1 960.00 |
230 Other income | 9 882.00 | | | 9 882.00 |
232 Total operating income excluding VAT | 119 979.00 | | | 119 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 124.00 | | | 16 124.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | | | 35.00 |
242 Other external expenses | 27 223.00 | | | 27 223.00 |
243 (including business tax) | -7 541.00 | | | -7 541.00 |
244 Taxes, duties and similar payments | 2 305.00 | | | 2 305.00 |
250 Staff compensation | 45 258.00 | | | 45 258.00 |
252 Social security contributions | 19 602.00 | | | 19 602.00 |
254 Depreciation and amortization | 3 048.00 | | | 3 048.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 113 660.00 | | | 113 660.00 |
270 Operating profit | 6 319.00 | | | 6 319.00 |
294 Financial expenses | 519.00 | | | 519.00 |
300 Exceptional expenses | 996.00 | | | 996.00 |
306 Income tax's | 442.00 | | | 442.00 |
310 Profit or loss | 4 362.00 | | | 4 362.00 |
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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 | 1 049.00 | | | 1 049.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 322.00 | | | 15 322.00 |
490 Total Fixed Assets (Gross Value) | 43 209.00 | | | 43 209.00 |
492 Total Fixed Assets (Increases) | 16 370.00 | | | 16 370.00 |
494 Total Fixed Assets (Decreases) | 16 231.00 | | | 16 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 229.00 | | | 13 229.00 |
378 Amount of deductible VAT on goods and services | 6 879.00 | | | 6 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
