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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 | 14 931.00 | 10 291.00 | 4 640.00 | 14 931.00 |
044 Total Fixed Assets | 14 931.00 | 10 291.00 | 4 640.00 | 14 931.00 |
050 Raw materials, supplies, in progress | 2 574.00 | | 2 574.00 | 2 574.00 |
068 Receivables – Trade and related accounts | 58 807.00 | 2 775.00 | 56 032.00 | 58 807.00 |
072 Receivables – Other | 3 674.00 | | 3 674.00 | 3 674.00 |
084 Cash | 10 133.00 | | 10 133.00 | 10 133.00 |
092 Prepaid expenses | 487.00 | | 487.00 | 487.00 |
096 Total Current Assets + Prepaid Expenses | 75 675.00 | 2 775.00 | 72 900.00 | 75 675.00 |
110 Total Assets | 90 606.00 | 13 066.00 | 77 540.00 | 90 606.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 46.00 | |
134 Retained Earnings | | | -12 376.00 | |
136 Profit for the Year | | | 5 060.00 | |
142 Total Equity - Total I | | | 1 199.00 | |
164 Advances and down payments received on current orders | | | 23 668.00 | |
166 Suppliers and related accounts | | | 13 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 396.00 | | |
172 Other debts | | | 38 952.00 | |
176 Total debts | | | 76 341.00 | |
180 Liabilities Total | | | 77 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300.00 | 300.00 | | 300.00 |
214 Production of goods sold - France | 2 518.00 | 2 304.00 | | 2 518.00 |
218 Production of services sold - France | 97 259.00 | 98 942.00 | | 97 259.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | -1.00 | -1.00 | | -1.00 |
232 Total operating income excluding VAT | 103 076.00 | 101 544.00 | | 103 076.00 |
234 Purchases of goods (including customs duties) | 30 866.00 | 26 687.00 | | 30 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 868.00 | 7 891.00 | | 3 868.00 |
240 Inventory changes (raw materials and supplies) | 1 418.00 | -3 992.00 | | 1 418.00 |
242 Other external expenses | 38 559.00 | 43 971.00 | | 38 559.00 |
243 (including business tax) | 1 168.00 | | | 1 168.00 |
244 Taxes, duties and similar payments | 1 168.00 | 1 156.00 | | 1 168.00 |
250 Staff compensation | 13 793.00 | 12 560.00 | | 13 793.00 |
252 Social security contributions | 7 086.00 | 8 770.00 | | 7 086.00 |
254 Depreciation and amortization | 1 128.00 | 1 006.00 | | 1 128.00 |
256 Provisions | | 2 775.00 | | |
262 Other expenses | | -10.00 | | |
264 Total operating expenses | 97 887.00 | 100 814.00 | | 97 887.00 |
270 Operating profit | 5 190.00 | 731.00 | | 5 190.00 |
290 Exceptional income | | 30.00 | | |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 127.00 | 30.00 | | 127.00 |
310 Profit or loss | 5 060.00 | 731.00 | | 5 060.00 |
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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 | 466.00 | | | 466.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 419.00 | | | 3 419.00 |
490 Total Fixed Assets (Gross Value) | 11 047.00 | | | 11 047.00 |
492 Total Fixed Assets (Increases) | 3 885.00 | | | 3 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 353.00 | | | 15 353.00 |
378 Amount of deductible VAT on goods and services | 9 707.00 | | | 9 707.00 |
