| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 117.00 | 4 523.00 | 1 594.00 | 6 117.00 |
040 Financial Assets | 944.00 | | 944.00 | 944.00 |
044 Total Fixed Assets | 7 062.00 | 4 523.00 | 2 539.00 | 7 062.00 |
050 Raw materials, supplies, in progress | 3 870.00 | | 3 870.00 | 3 870.00 |
064 Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
068 Receivables – Trade and related accounts | 116 066.00 | 3 216.00 | 112 850.00 | 116 066.00 |
072 Receivables – Other | 10 215.00 | | 10 215.00 | 10 215.00 |
084 Cash | 23 025.00 | | 23 025.00 | 23 025.00 |
092 Prepaid expenses | 781.00 | | 781.00 | 781.00 |
096 Total Current Assets + Prepaid Expenses | 154 134.00 | 3 216.00 | 150 918.00 | 154 134.00 |
110 Total Assets | 161 197.00 | 7 739.00 | 153 457.00 | 161 197.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 866.00 | |
136 Profit for the Year | | | 5 177.00 | |
142 Total Equity - Total I | | | 24 428.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 30 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 848.00 | | |
172 Other debts | | | 94 542.00 | |
176 Total debts | | | 129 029.00 | |
180 Liabilities Total | | | 153 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 323 084.00 | | | 323 084.00 |
226 Operating subsidies received | 3 093.00 | | | 3 093.00 |
230 Other income | 9 340.00 | | | 9 340.00 |
232 Total operating income excluding VAT | 335 517.00 | | | 335 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 250.00 | | | 124 250.00 |
240 Inventory changes (raw materials and supplies) | -417.00 | | | -417.00 |
242 Other external expenses | 42 783.00 | | | 42 783.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 6 323.00 | | | 6 323.00 |
250 Staff compensation | 109 688.00 | | | 109 688.00 |
252 Social security contributions | 46 583.00 | | | 46 583.00 |
254 Depreciation and amortization | 1 093.00 | | | 1 093.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 330 307.00 | | | 330 307.00 |
270 Operating profit | 5 210.00 | | | 5 210.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | 5 177.00 | | | 5 177.00 |
316 Non-deductible compensation and personal benefits | 39 361.00 | | | 39 361.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 13 962.00 | | | 13 962.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 8 400.00 | | | 8 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 355.00 | | | 45 355.00 |
378 Amount of deductible VAT on goods and services | 32 639.00 | | | 32 639.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 67.00 | | | 67.00 |
684 DECREASES in Total Provisions Statement | 67.00 | | | 67.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
