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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
028 Tangible Assets | 16 132.00 | 9 195.00 | 6 937.00 | 16 132.00 |
044 Total Fixed Assets | 18 032.00 | 11 095.00 | 6 937.00 | 18 032.00 |
068 Receivables – Trade and related accounts | 17 778.00 | 7 025.00 | 10 752.00 | 17 778.00 |
072 Receivables – Other | 6 944.00 | | 6 944.00 | 6 944.00 |
080 Sellable securities | 38 200.00 | | 38 200.00 | 38 200.00 |
092 Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
096 Total Current Assets + Prepaid Expenses | 65 525.00 | 7 025.00 | 58 500.00 | 65 525.00 |
110 Total Assets | 83 557.00 | 18 121.00 | 65 437.00 | 83 557.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -76 445.00 | |
136 Profit for the Year | | | 14 154.00 | |
142 Total Equity - Total I | | | -52 291.00 | |
156 Loans and similar debts | | | 122.00 | |
164 Advances and down payments received on current orders | | | 2 693.00 | |
166 Suppliers and related accounts | | | 11 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 594.00 | | |
172 Other debts | | | 103 238.00 | |
176 Total debts | | | 117 727.00 | |
180 Liabilities Total | | | 65 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 186.00 | 179 528.00 | | 222 186.00 |
230 Other income | 2 929.00 | 2 695.00 | | 2 929.00 |
232 Total operating income excluding VAT | 225 115.00 | 182 223.00 | | 225 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 070.00 | 31 873.00 | | 28 070.00 |
242 Other external expenses | 49 839.00 | 39 548.00 | | 49 839.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 1 284.00 | 2 037.00 | | 1 284.00 |
250 Staff compensation | 106 531.00 | 60 839.00 | | 106 531.00 |
252 Social security contributions | 18 983.00 | 9 407.00 | | 18 983.00 |
254 Depreciation and amortization | 2 464.00 | 1 223.00 | | 2 464.00 |
256 Provisions | 500.00 | | | 500.00 |
262 Other expenses | 974.00 | 1 298.00 | | 974.00 |
264 Total operating expenses | 208 646.00 | 146 226.00 | | 208 646.00 |
270 Operating profit | 16 469.00 | 35 997.00 | | 16 469.00 |
280 Financial income | 121.00 | 12.00 | | 121.00 |
294 Financial expenses | 323.00 | 476.00 | | 323.00 |
300 Exceptional expenses | 2 094.00 | 6 696.00 | | 2 094.00 |
306 Income tax's | 19.00 | | | 19.00 |
310 Profit or loss | 14 154.00 | 28 837.00 | | 14 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 032.00 | | | 18 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 826.00 | | | 31 826.00 |
378 Amount of deductible VAT on goods and services | 9 298.00 | | | 9 298.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
