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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 | 244.00 | 244.00 | | 244.00 |
028 Tangible Assets | 28 996.00 | 28 672.00 | 324.00 | 28 996.00 |
044 Total Fixed Assets | 29 240.00 | 28 916.00 | 324.00 | 29 240.00 |
050 Raw materials, supplies, in progress | 2 357.00 | | 2 357.00 | 2 357.00 |
068 Receivables – Trade and related accounts | 32 308.00 | 4 049.00 | 28 258.00 | 32 308.00 |
072 Receivables – Other | 5 607.00 | | 5 607.00 | 5 607.00 |
096 Total Current Assets + Prepaid Expenses | 40 271.00 | 4 049.00 | 36 222.00 | 40 271.00 |
110 Total Assets | 69 511.00 | 32 966.00 | 36 545.00 | 69 511.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 16 379.00 | |
134 Retained Earnings | | | -21 912.00 | |
136 Profit for the Year | | | 10 197.00 | |
142 Total Equity - Total I | | | 14 564.00 | |
156 Loans and similar debts | | | 4 539.00 | |
166 Suppliers and related accounts | | | 6 215.00 | |
172 Other debts | | | 11 227.00 | |
176 Total debts | | | 21 981.00 | |
180 Liabilities Total | | | 36 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 119 731.00 | | | 119 731.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 119 755.00 | | | 119 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 627.00 | | | 36 627.00 |
240 Inventory changes (raw materials and supplies) | 1 817.00 | | | 1 817.00 |
242 Other external expenses | 18 813.00 | | | 18 813.00 |
244 Taxes, duties and similar payments | 947.00 | | | 947.00 |
250 Staff compensation | 29 559.00 | | | 29 559.00 |
252 Social security contributions | 19 617.00 | | | 19 617.00 |
254 Depreciation and amortization | 277.00 | | | 277.00 |
256 Provisions | 1 232.00 | | | 1 232.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 108 897.00 | | | 108 897.00 |
270 Operating profit | 10 858.00 | | | 10 858.00 |
300 Exceptional expenses | 661.00 | | | 661.00 |
310 Profit or loss | 10 197.00 | | | 10 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 240.00 | | | 29 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 184.00 | | | 4 184.00 |
378 Amount of deductible VAT on goods and services | 279.00 | | | 279.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 232.00 | | | 1 232.00 |
682 INCREASES Total Statement of Provisions | 1 232.00 | | | 1 232.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
