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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
040 Financial Assets | 1 175.00 | | 1 175.00 | 1 175.00 |
044 Total Fixed Assets | 4 244.00 | 3 070.00 | 1 175.00 | 4 244.00 |
050 Raw materials, supplies, in progress | 2 298.00 | | 2 298.00 | 2 298.00 |
064 Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
068 Receivables – Trade and related accounts | 33 693.00 | | 33 693.00 | 33 693.00 |
072 Receivables – Other | 5 686.00 | | 5 686.00 | 5 686.00 |
080 Sellable securities | 2 622.00 | | 2 622.00 | 2 622.00 |
084 Cash | 3 555.00 | | 3 555.00 | 3 555.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 48 080.00 | | 48 080.00 | 48 080.00 |
110 Total Assets | 52 324.00 | 3 070.00 | 49 255.00 | 52 324.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 25 465.00 | |
136 Profit for the Year | | | 468.00 | |
142 Total Equity - Total I | | | 31 433.00 | |
164 Advances and down payments received on current orders | | | 2 025.00 | |
166 Suppliers and related accounts | | | 6 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 059.00 | | |
172 Other debts | | | 9 230.00 | |
176 Total debts | | | 17 822.00 | |
180 Liabilities Total | | | 49 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 273.00 | 114 559.00 | | 134 273.00 |
230 Other income | | 352.00 | | |
232 Total operating income excluding VAT | 134 273.00 | 114 911.00 | | 134 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 274.00 | 27 523.00 | | 44 274.00 |
240 Inventory changes (raw materials and supplies) | -335.00 | 415.00 | | -335.00 |
242 Other external expenses | 18 210.00 | 19 722.00 | | 18 210.00 |
243 (including business tax) | -1 361.00 | | | -1 361.00 |
244 Taxes, duties and similar payments | 5 928.00 | 3 366.00 | | 5 928.00 |
250 Staff compensation | 45 030.00 | 44 111.00 | | 45 030.00 |
252 Social security contributions | 20 131.00 | 19 284.00 | | 20 131.00 |
254 Depreciation and amortization | 117.00 | 347.00 | | 117.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 133 356.00 | 114 771.00 | | 133 356.00 |
270 Operating profit | 917.00 | 140.00 | | 917.00 |
280 Financial income | 84.00 | 39.00 | | 84.00 |
290 Exceptional income | | 41.00 | | |
294 Financial expenses | 534.00 | 45.00 | | 534.00 |
310 Profit or loss | 468.00 | 175.00 | | 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 3 480.00 | | | 3 480.00 |
492 Total Fixed Assets (Increases) | 765.00 | | | 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 507.00 | | | 13 507.00 |
378 Amount of deductible VAT on goods and services | 11 236.00 | | | 11 236.00 |
