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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 | 5 323.00 | | 5 323.00 | 5 323.00 |
028 Tangible Assets | 19 720.00 | 16 802.00 | 2 918.00 | 19 720.00 |
040 Financial Assets | 383.00 | | 383.00 | 383.00 |
044 Total Fixed Assets | 20 103.00 | 16 802.00 | 8 624.00 | 20 103.00 |
050 Raw materials, supplies, in progress | 4 315.00 | | 4 315.00 | 4 315.00 |
068 Receivables – Trade and related accounts | 19 633.00 | 759.00 | 18 874.00 | 19 633.00 |
072 Receivables – Other | 5 790.00 | | 5 790.00 | 5 790.00 |
084 Cash | 9 354.00 | | 9 354.00 | 9 354.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 39 093.00 | 759.00 | 38 334.00 | 39 093.00 |
110 Total Assets | 59 196.00 | 17 561.00 | 46 958.00 | 59 196.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -24 023.00 | |
136 Profit for the Year | | | 21 835.00 | |
142 Total Equity - Total I | | | 6 197.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 634.00 | |
166 Suppliers and related accounts | | | 12 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 950.00 | | |
172 Other debts | | | 28 040.00 | |
176 Total debts | | | 40 761.00 | |
180 Liabilities Total | | | 46 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 844.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 269.00 | 844.00 | | 12 269.00 |
214 Production of goods sold - France | -6 211.00 | | | -6 211.00 |
218 Production of services sold - France | 138 238.00 | 239 138.00 | | 138 238.00 |
230 Other income | 9 300.00 | | | 9 300.00 |
232 Total operating income excluding VAT | 150 507.00 | 239 982.00 | | 150 507.00 |
234 Purchases of goods (including customs duties) | 23 398.00 | 2 746.00 | | 23 398.00 |
236 Inventory change (goods) | -12 000.00 | | | -12 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 846.00 | 15 100.00 | | 16 846.00 |
240 Inventory changes (raw materials and supplies) | -315.00 | -3 802.00 | | -315.00 |
242 Other external expenses | 47 958.00 | 49 759.00 | | 47 958.00 |
243 (including business tax) | -7 161.00 | | | -7 161.00 |
244 Taxes, duties and similar payments | 937.00 | 653.00 | | 937.00 |
250 Staff compensation | 39 057.00 | 35 337.00 | | 39 057.00 |
252 Social security contributions | 14 020.00 | 11 415.00 | | 14 020.00 |
254 Depreciation and amortization | 2 870.00 | 2 113.00 | | 2 870.00 |
256 Provisions | 7 599.00 | | | 7 599.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 152 370.00 | 113 320.00 | | 152 370.00 |
270 Operating profit | -1 863.00 | 126 662.00 | | -1 863.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 31 850.00 | 6 440.00 | | 31 850.00 |
294 Financial expenses | 1 502.00 | 1 847.00 | | 1 502.00 |
300 Exceptional expenses | 6 650.00 | 8 105.00 | | 6 650.00 |
310 Profit or loss | 21 835.00 | 123 149.00 | | 21 835.00 |
374 Amount of VAT collected | 11 746.00 | | | 11 746.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 7 797.00 | | | 7 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 476.00 | | | 476.00 |
484 DECREASES Financial Assets | 1 841.00 | | | 1 841.00 |
490 Total Fixed Assets (Gross Value) | 19 119.00 | | | 19 119.00 |
492 Total Fixed Assets (Increases) | 3 276.00 | | | 3 276.00 |
494 Total Fixed Assets (Decreases) | 2 291.00 | | | 2 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 759.00 | | | 759.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 840.00 | | | 6 840.00 |
682 INCREASES Total Statement of Provisions | 759.00 | | | 759.00 |
684 DECREASES in Total Provisions Statement | 6 840.00 | | | 6 840.00 |
