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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
028 Tangible Assets | 24 472.00 | 24 221.00 | 251.00 | 24 472.00 |
040 Financial Assets | 47.00 | | 47.00 | 47.00 |
044 Total Fixed Assets | 25 629.00 | 25 331.00 | 298.00 | 25 629.00 |
050 Raw materials, supplies, in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 33 909.00 | 4 673.00 | 29 236.00 | 33 909.00 |
072 Receivables – Other | 1 796.00 | | 1 796.00 | 1 796.00 |
084 Cash | 79 646.00 | | 79 646.00 | 79 646.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 117 017.00 | 4 673.00 | 112 344.00 | 117 017.00 |
110 Total Assets | 142 646.00 | 30 004.00 | 112 642.00 | 142 646.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 27 249.00 | |
134 Retained Earnings | | | -6 040.00 | |
136 Profit for the Year | | | 4 693.00 | |
142 Total Equity - Total I | | | 34 287.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 5 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 062.00 | | |
172 Other debts | | | 73 104.00 | |
176 Total debts | | | 78 355.00 | |
180 Liabilities Total | | | 112 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 669.00 | 249 510.00 | | 264 669.00 |
222 Inventory production | -5 500.00 | -10 500.00 | | -5 500.00 |
230 Other income | 2 039.00 | 95.00 | | 2 039.00 |
232 Total operating income excluding VAT | 261 208.00 | 239 105.00 | | 261 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 408.00 | 54 680.00 | | 53 408.00 |
240 Inventory changes (raw materials and supplies) | 99.00 | -1 766.00 | | 99.00 |
242 Other external expenses | 52 917.00 | 40 278.00 | | 52 917.00 |
243 (including business tax) | 1 807.00 | | | 1 807.00 |
244 Taxes, duties and similar payments | 3 084.00 | 2 957.00 | | 3 084.00 |
250 Staff compensation | 93 105.00 | 94 581.00 | | 93 105.00 |
252 Social security contributions | 48 596.00 | 42 071.00 | | 48 596.00 |
254 Depreciation and amortization | 184.00 | 115.00 | | 184.00 |
256 Provisions | 4 673.00 | | | 4 673.00 |
262 Other expenses | 331.00 | 241.00 | | 331.00 |
264 Total operating expenses | 256 397.00 | 233 158.00 | | 256 397.00 |
270 Operating profit | 4 811.00 | 5 946.00 | | 4 811.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | | 445.00 | | |
294 Financial expenses | 140.00 | | | 140.00 |
306 Income tax's | | 338.00 | | |
310 Profit or loss | 4 693.00 | 6 053.00 | | 4 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 629.00 | | | 25 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 797.00 | | | 31 797.00 |
378 Amount of deductible VAT on goods and services | 13 915.00 | | | 13 915.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 673.00 | | | 4 673.00 |
682 INCREASES Total Statement of Provisions | 4 673.00 | | | 4 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
