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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 | 26 814.00 | 12 197.00 | 14 616.00 | 26 814.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 26 834.00 | 12 197.00 | 14 636.00 | 26 834.00 |
050 Raw materials, supplies, in progress | 1 185.00 | | 1 185.00 | 1 185.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 5 766.00 | | 5 766.00 | 5 766.00 |
072 Receivables – Other | 2 098.00 | | 2 098.00 | 2 098.00 |
084 Cash | 122 122.00 | | 122 122.00 | 122 122.00 |
096 Total Current Assets + Prepaid Expenses | 131 651.00 | | 131 651.00 | 131 651.00 |
110 Total Assets | 158 485.00 | 12 197.00 | 146 287.00 | 158 485.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 110 484.00 | |
136 Profit for the Year | | | 9 958.00 | |
142 Total Equity - Total I | | | 123 742.00 | |
166 Suppliers and related accounts | | | 11 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 821.00 | | |
172 Other debts | | | 11 240.00 | |
176 Total debts | | | 22 545.00 | |
180 Liabilities Total | | | 146 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 907.00 | 169 819.00 | | 170 907.00 |
222 Inventory production | | -2 729.00 | | |
230 Other income | 609.00 | 1 059.00 | | 609.00 |
232 Total operating income excluding VAT | 171 516.00 | 168 149.00 | | 171 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 710.00 | 75 868.00 | | 77 710.00 |
240 Inventory changes (raw materials and supplies) | -185.00 | | | -185.00 |
242 Other external expenses | 28 824.00 | 35 201.00 | | 28 824.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 384.00 | 826.00 | | 384.00 |
250 Staff compensation | 31 457.00 | 27 789.00 | | 31 457.00 |
252 Social security contributions | 16 066.00 | 14 385.00 | | 16 066.00 |
254 Depreciation and amortization | 5 461.00 | 3 342.00 | | 5 461.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 159 719.00 | 157 415.00 | | 159 719.00 |
270 Operating profit | 11 796.00 | 10 734.00 | | 11 796.00 |
280 Financial income | | 592.00 | | |
290 Exceptional income | | 4 530.00 | | |
300 Exceptional expenses | 70.00 | 35.00 | | 70.00 |
306 Income tax's | 1 769.00 | 2 378.00 | | 1 769.00 |
310 Profit or loss | 9 958.00 | 13 443.00 | | 9 958.00 |
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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 | 620.00 | | | 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 504.00 | | | 504.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 25 376.00 | | | 25 376.00 |
492 Total Fixed Assets (Increases) | 1 458.00 | | | 1 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 516.00 | | | 27 516.00 |
378 Amount of deductible VAT on goods and services | 19 984.00 | | | 19 984.00 |
