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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 | 17 389.00 | 17 389.00 | | 17 389.00 |
040 Financial Assets | 2 558.00 | | 2 558.00 | 2 558.00 |
044 Total Fixed Assets | 19 947.00 | 17 389.00 | 2 558.00 | 19 947.00 |
068 Receivables – Trade and related accounts | 62 227.00 | | 62 227.00 | 62 227.00 |
072 Receivables – Other | 4 109.00 | | 4 109.00 | 4 109.00 |
080 Sellable securities | 91.00 | | 91.00 | 91.00 |
084 Cash | 9 858.00 | | 9 858.00 | 9 858.00 |
096 Total Current Assets + Prepaid Expenses | 76 285.00 | | 76 285.00 | 76 285.00 |
110 Total Assets | 96 232.00 | 17 389.00 | 78 843.00 | 96 232.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 54 358.00 | |
136 Profit for the Year | | | 2 732.00 | |
142 Total Equity - Total I | | | 65 474.00 | |
156 Loans and similar debts | | | 80.00 | |
164 Advances and down payments received on current orders | | | 589.00 | |
166 Suppliers and related accounts | | | 1 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 960.00 | | |
172 Other debts | | | 11 500.00 | |
176 Total debts | | | 13 369.00 | |
180 Liabilities Total | | | 78 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 457.00 | | | 59 457.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 190.00 | | | 190.00 |
232 Total operating income excluding VAT | 59 647.00 | | | 59 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 420.00 | | | 19 420.00 |
242 Other external expenses | 9 808.00 | | | 9 808.00 |
243 (including business tax) | 224.00 | | | 224.00 |
244 Taxes, duties and similar payments | 270.00 | | | 270.00 |
250 Staff compensation | 19 513.00 | | | 19 513.00 |
252 Social security contributions | 5 138.00 | | | 5 138.00 |
254 Depreciation and amortization | 1 903.00 | | | 1 903.00 |
256 Provisions | 8 622.00 | | | 8 622.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 56 054.00 | | | 56 054.00 |
270 Operating profit | 3 593.00 | | | 3 593.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 180.00 | | | 180.00 |
294 Financial expenses | 1 043.00 | | | 1 043.00 |
300 Exceptional expenses | 781.00 | | | 781.00 |
310 Profit or loss | 2 732.00 | | | 2 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 947.00 | | | 19 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 373.00 | | | 5 373.00 |
378 Amount of deductible VAT on goods and services | 4 490.00 | | | 4 490.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 622.00 | | | 8 622.00 |
682 INCREASES Total Statement of Provisions | 8 622.00 | | | 8 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
