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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
028 Tangible Assets | 14 682.00 | 10 512.00 | 4 169.00 | 14 682.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 16 243.00 | 11 514.00 | 4 729.00 | 16 243.00 |
050 Raw materials, supplies, in progress | 16 659.00 | | 16 659.00 | 16 659.00 |
068 Receivables – Trade and related accounts | 38 060.00 | | 38 060.00 | 38 060.00 |
072 Receivables – Other | 1 842.00 | | 1 842.00 | 1 842.00 |
084 Cash | 57 925.00 | | 57 925.00 | 57 925.00 |
092 Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
096 Total Current Assets + Prepaid Expenses | 119 898.00 | | 119 898.00 | 119 898.00 |
110 Total Assets | 136 142.00 | 11 514.00 | 124 628.00 | 136 142.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 6 500.00 | |
134 Retained Earnings | | | -45 670.00 | |
136 Profit for the Year | | | 26 032.00 | |
142 Total Equity - Total I | | | 11 863.00 | |
156 Loans and similar debts | | | 73 449.00 | |
164 Advances and down payments received on current orders | | | 441.00 | |
166 Suppliers and related accounts | | | 27 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 546.00 | | |
172 Other debts | | | 11 100.00 | |
176 Total debts | | | 112 765.00 | |
180 Liabilities Total | | | 124 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 577.00 | |
195 Of which payables due in more than one year | | | 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 702.00 | | | 218 702.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 218 741.00 | | | 218 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 177.00 | | | 66 177.00 |
240 Inventory changes (raw materials and supplies) | -4 102.00 | | | -4 102.00 |
242 Other external expenses | 41 221.00 | | | 41 221.00 |
243 (including business tax) | -7 211.00 | | | -7 211.00 |
244 Taxes, duties and similar payments | 878.00 | | | 878.00 |
250 Staff compensation | 68 660.00 | | | 68 660.00 |
252 Social security contributions | 17 008.00 | | | 17 008.00 |
254 Depreciation and amortization | 1 940.00 | | | 1 940.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 191 844.00 | | | 191 844.00 |
270 Operating profit | 26 897.00 | | | 26 897.00 |
280 Financial income | 58.00 | | | 58.00 |
290 Exceptional income | 458.00 | | | 458.00 |
294 Financial expenses | 964.00 | | | 964.00 |
300 Exceptional expenses | 417.00 | | | 417.00 |
310 Profit or loss | 26 032.00 | | | 26 032.00 |
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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 | 1 577.00 | | | 1 577.00 |
490 Total Fixed Assets (Gross Value) | 14 666.00 | | | 14 666.00 |
492 Total Fixed Assets (Increases) | 1 577.00 | | | 1 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 146.00 | | | 25 146.00 |
378 Amount of deductible VAT on goods and services | 15 774.00 | | | 15 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
