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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 | 66 620.00 | 42 202.00 | 24 419.00 | 66 620.00 |
044 Total Fixed Assets | 66 620.00 | 42 202.00 | 24 419.00 | 66 620.00 |
050 Raw materials, supplies, in progress | 1 140.00 | | 1 140.00 | 1 140.00 |
064 Advances and down payments on orders | 3 385.00 | | 3 385.00 | 3 385.00 |
068 Receivables – Trade and related accounts | 86 860.00 | 26 295.00 | 60 565.00 | 86 860.00 |
072 Receivables – Other | 671.00 | | 671.00 | 671.00 |
084 Cash | 8 542.00 | | 8 542.00 | 8 542.00 |
092 Prepaid expenses | 453.00 | | 453.00 | 453.00 |
096 Total Current Assets + Prepaid Expenses | 96 073.00 | 26 295.00 | 69 778.00 | 96 073.00 |
110 Total Assets | 162 693.00 | 68 497.00 | 94 197.00 | 162 693.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 49 886.00 | |
134 Retained Earnings | | | -65 221.00 | |
136 Profit for the Year | | | 2 696.00 | |
142 Total Equity - Total I | | | -4 254.00 | |
156 Loans and similar debts | | | 51 579.00 | |
166 Suppliers and related accounts | | | 22 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 669.00 | | |
172 Other debts | | | 24 515.00 | |
176 Total debts | | | 98 450.00 | |
180 Liabilities Total | | | 94 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 890.00 | | | 110 890.00 |
222 Inventory production | -4 000.00 | | | -4 000.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 030.00 | | | 1 030.00 |
232 Total operating income excluding VAT | 112 420.00 | | | 112 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 372.00 | | | 29 372.00 |
240 Inventory changes (raw materials and supplies) | 1 050.00 | | | 1 050.00 |
242 Other external expenses | 28 245.00 | | | 28 245.00 |
243 (including business tax) | 1 337.00 | | | 1 337.00 |
244 Taxes, duties and similar payments | 2 541.00 | | | 2 541.00 |
250 Staff compensation | 25 007.00 | | | 25 007.00 |
252 Social security contributions | 10 864.00 | | | 10 864.00 |
254 Depreciation and amortization | 5 232.00 | | | 5 232.00 |
256 Provisions | 4 307.00 | | | 4 307.00 |
262 Other expenses | 3 160.00 | | | 3 160.00 |
264 Total operating expenses | 109 779.00 | | | 109 779.00 |
270 Operating profit | 2 641.00 | | | 2 641.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 923.00 | | | 923.00 |
294 Financial expenses | 849.00 | | | 849.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
310 Profit or loss | 2 696.00 | | | 2 696.00 |
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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 | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 66 620.00 | | | 66 620.00 |
492 Total Fixed Assets (Increases) | 717.00 | | | 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 043.00 | | | 8 043.00 |
378 Amount of deductible VAT on goods and services | 8 381.00 | | | 8 381.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 307.00 | | | 4 307.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 26 295.00 | | | 26 295.00 |
682 INCREASES Total Statement of Provisions | 4 307.00 | | | 4 307.00 |
684 DECREASES in Total Provisions Statement | 26 295.00 | | | 26 295.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
