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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 | 31 717.00 | 16 963.00 | 14 755.00 | 31 717.00 |
044 Total Fixed Assets | 31 717.00 | 16 963.00 | 14 755.00 | 31 717.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 58 334.00 | 22 979.00 | 35 355.00 | 58 334.00 |
072 Receivables – Other | 8 950.00 | | 8 950.00 | 8 950.00 |
084 Cash | 7 978.00 | | 7 978.00 | 7 978.00 |
092 Prepaid expenses | 933.00 | | 933.00 | 933.00 |
096 Total Current Assets + Prepaid Expenses | 75 262.00 | 22 979.00 | 52 283.00 | 75 262.00 |
110 Total Assets | 106 979.00 | 39 942.00 | 67 037.00 | 106 979.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 14 503.00 | |
136 Profit for the Year | | | 5 636.00 | |
142 Total Equity - Total I | | | 22 889.00 | |
164 Advances and down payments received on current orders | | | 8 970.00 | |
166 Suppliers and related accounts | | | 11 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 23 320.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 44 148.00 | |
180 Liabilities Total | | | 67 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 935.00 | 246 746.00 | | 285 935.00 |
222 Inventory production | -8 000.00 | 8 000.00 | | -8 000.00 |
232 Total operating income excluding VAT | 277 935.00 | 254 746.00 | | 277 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 835.00 | 98 309.00 | | 133 835.00 |
242 Other external expenses | 68 449.00 | 116 534.00 | | 68 449.00 |
243 (including business tax) | 1 157.00 | | | 1 157.00 |
244 Taxes, duties and similar payments | 1 831.00 | 2 147.00 | | 1 831.00 |
250 Staff compensation | 39 005.00 | 13 055.00 | | 39 005.00 |
252 Social security contributions | 16 467.00 | 1 844.00 | | 16 467.00 |
254 Depreciation and amortization | 9 997.00 | 6 015.00 | | 9 997.00 |
256 Provisions | 22 979.00 | | | 22 979.00 |
262 Other expenses | 6 500.00 | 3 234.00 | | 6 500.00 |
264 Total operating expenses | 299 063.00 | 241 138.00 | | 299 063.00 |
270 Operating profit | -21 128.00 | 13 608.00 | | -21 128.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 27 698.00 | 760.00 | | 27 698.00 |
294 Financial expenses | 204.00 | | | 204.00 |
300 Exceptional expenses | 172.00 | 2 383.00 | | 172.00 |
306 Income tax's | 813.00 | | | 813.00 |
310 Profit or loss | 5 636.00 | 11 985.00 | | 5 636.00 |
374 Amount of VAT collected | 8 227.00 | | | 8 227.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 7 752.00 | | | 7 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 501.00 | | | 501.00 |
490 Total Fixed Assets (Gross Value) | 31 216.00 | | | 31 216.00 |
492 Total Fixed Assets (Increases) | 501.00 | | | 501.00 |
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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 | 22 979.00 | | | 22 979.00 |
682 INCREASES Total Statement of Provisions | 22 979.00 | | | 22 979.00 |
