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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 | 206.00 | 206.00 | | 206.00 |
028 Tangible Assets | 13 891.00 | 12 018.00 | 1 873.00 | 13 891.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 15 327.00 | 12 224.00 | 3 103.00 | 15 327.00 |
050 Raw materials, supplies, in progress | 22 130.00 | | 22 130.00 | 22 130.00 |
064 Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
068 Receivables – Trade and related accounts | 40 607.00 | | 40 607.00 | 40 607.00 |
072 Receivables – Other | 5 193.00 | | 5 193.00 | 5 193.00 |
084 Cash | 46 283.00 | | 46 283.00 | 46 283.00 |
092 Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
096 Total Current Assets + Prepaid Expenses | 119 911.00 | | 119 911.00 | 119 911.00 |
110 Total Assets | 135 238.00 | 12 224.00 | 123 014.00 | 135 238.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 66 521.00 | |
136 Profit for the Year | | | 2 246.00 | |
142 Total Equity - Total I | | | 77 237.00 | |
156 Loans and similar debts | | | 108.00 | |
166 Suppliers and related accounts | | | 23 784.00 | |
172 Other debts | | | 21 885.00 | |
176 Total debts | | | 45 777.00 | |
180 Liabilities Total | | | 123 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 347 792.00 | | | 347 792.00 |
222 Inventory production | -23 280.00 | | | -23 280.00 |
230 Other income | 1 387.00 | | | 1 387.00 |
232 Total operating income excluding VAT | 325 898.00 | | | 325 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 930.00 | | | 41 930.00 |
242 Other external expenses | 111 878.00 | | | 111 878.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 5 010.00 | | | 5 010.00 |
24B (including equipment leasing) | 4 994.00 | | | 4 994.00 |
250 Staff compensation | 106 383.00 | | | 106 383.00 |
252 Social security contributions | 55 347.00 | | | 55 347.00 |
254 Depreciation and amortization | 1 313.00 | | | 1 313.00 |
262 Other expenses | 351.00 | | | 351.00 |
264 Total operating expenses | 322 214.00 | | | 322 214.00 |
270 Operating profit | 3 685.00 | | | 3 685.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 417.00 | | | 417.00 |
300 Exceptional expenses | 1 876.00 | | | 1 876.00 |
310 Profit or loss | 2 246.00 | | | 2 246.00 |
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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 | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 20 161.00 | | | 20 161.00 |
492 Total Fixed Assets (Increases) | 1 666.00 | | | 1 666.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 502.00 | | | 35 502.00 |
378 Amount of deductible VAT on goods and services | 12 608.00 | | | 12 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
