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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 | 29 912.00 | 13 436.00 | 43 348.00 |
044 Total Fixed Assets | 43 348.00 | 29 912.00 | 13 436.00 | 43 348.00 |
050 Raw materials, supplies, in progress | 5 220.00 | | 5 220.00 | 5 220.00 |
068 Receivables – Trade and related accounts | 15 226.00 | | 15 226.00 | 15 226.00 |
084 Cash | 29 319.00 | | 29 319.00 | 29 319.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 49 862.00 | | 49 862.00 | 49 862.00 |
110 Total Assets | 93 210.00 | 29 912.00 | 63 298.00 | 93 210.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 8 119.00 | |
136 Profit for the Year | | | 3 347.00 | |
142 Total Equity - Total I | | | 19 851.00 | |
156 Loans and similar debts | | | 13 541.00 | |
164 Advances and down payments received on current orders | | | 910.00 | |
166 Suppliers and related accounts | | | 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 818.00 | | |
172 Other debts | | | 28 252.00 | |
176 Total debts | | | 43 447.00 | |
180 Liabilities Total | | | 63 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 660.00 | | | 120 660.00 |
222 Inventory production | 2 195.00 | | | 2 195.00 |
230 Other income | 476.00 | | | 476.00 |
232 Total operating income excluding VAT | 123 330.00 | | | 123 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 920.00 | | | 16 920.00 |
240 Inventory changes (raw materials and supplies) | 5.00 | | | 5.00 |
242 Other external expenses | 20 507.00 | | | 20 507.00 |
243 (including business tax) | -7 721.00 | | | -7 721.00 |
244 Taxes, duties and similar payments | 999.00 | | | 999.00 |
250 Staff compensation | 50 198.00 | | | 50 198.00 |
252 Social security contributions | 24 856.00 | | | 24 856.00 |
254 Depreciation and amortization | 4 473.00 | | | 4 473.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 117 960.00 | | | 117 960.00 |
270 Operating profit | 5 371.00 | | | 5 371.00 |
294 Financial expenses | 1 432.00 | | | 1 432.00 |
306 Income tax's | 591.00 | | | 591.00 |
310 Profit or loss | 3 347.00 | | | 3 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 348.00 | | | 43 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 866.00 | | | 14 866.00 |
378 Amount of deductible VAT on goods and services | 5 559.00 | | | 5 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
