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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 | 210.00 | 210.00 | | 210.00 |
028 Tangible Assets | 57 273.00 | 36 750.00 | 20 523.00 | 57 273.00 |
044 Total Fixed Assets | 57 483.00 | 36 960.00 | 20 523.00 | 57 483.00 |
050 Raw materials, supplies, in progress | 1 013.00 | | 1 013.00 | 1 013.00 |
064 Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
068 Receivables – Trade and related accounts | 16 696.00 | | 16 696.00 | 16 696.00 |
072 Receivables – Other | 3 121.00 | | 3 121.00 | 3 121.00 |
084 Cash | 18 642.00 | | 18 642.00 | 18 642.00 |
092 Prepaid expenses | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 40 766.00 | | 40 766.00 | 40 766.00 |
110 Total Assets | 98 249.00 | 36 960.00 | 61 289.00 | 98 249.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -335.00 | |
136 Profit for the Year | | | 16 495.00 | |
142 Total Equity - Total I | | | 21 659.00 | |
156 Loans and similar debts | | | 15 540.00 | |
166 Suppliers and related accounts | | | 12 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 428.00 | | |
172 Other debts | | | 12 051.00 | |
176 Total debts | | | 39 629.00 | |
180 Liabilities Total | | | 61 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 382.00 | |
195 Of which payables due in more than one year | | | 11 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 835.00 | | | 123 835.00 |
222 Inventory production | -2 100.00 | | | -2 100.00 |
226 Operating subsidies received | 3 166.00 | | | 3 166.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 124 922.00 | | | 124 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 466.00 | | | 33 466.00 |
240 Inventory changes (raw materials and supplies) | 2 227.00 | | | 2 227.00 |
242 Other external expenses | 24 825.00 | | | 24 825.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 564.00 | | | 564.00 |
250 Staff compensation | 40 198.00 | | | 40 198.00 |
252 Social security contributions | 1 210.00 | | | 1 210.00 |
254 Depreciation and amortization | 5 272.00 | | | 5 272.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 107 766.00 | | | 107 766.00 |
270 Operating profit | 17 156.00 | | | 17 156.00 |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | 204.00 | | | 204.00 |
300 Exceptional expenses | 479.00 | | | 479.00 |
310 Profit or loss | 16 495.00 | | | 16 495.00 |
316 Non-deductible compensation and personal benefits | 16 600.00 | | | 16 600.00 |
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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 | 2 518.00 | | | 2 518.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 864.00 | | | 864.00 |
490 Total Fixed Assets (Gross Value) | 55 244.00 | | | 55 244.00 |
492 Total Fixed Assets (Increases) | 3 382.00 | | | 3 382.00 |
494 Total Fixed Assets (Decreases) | 1 144.00 | | | 1 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 797.00 | | | 10 797.00 |
378 Amount of deductible VAT on goods and services | 10 531.00 | | | 10 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
