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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 | 42 273.00 | 32 297.00 | 9 976.00 | 42 273.00 |
044 Total Fixed Assets | 42 273.00 | 32 297.00 | 9 976.00 | 42 273.00 |
050 Raw materials, supplies, in progress | 341.00 | | 341.00 | 341.00 |
064 Advances and down payments on orders | 3 156.00 | | 3 156.00 | 3 156.00 |
068 Receivables – Trade and related accounts | 14 274.00 | | 14 274.00 | 14 274.00 |
072 Receivables – Other | 2 765.00 | | 2 765.00 | 2 765.00 |
084 Cash | 40 194.00 | | 40 194.00 | 40 194.00 |
096 Total Current Assets + Prepaid Expenses | 60 729.00 | | 60 729.00 | 60 729.00 |
110 Total Assets | 103 003.00 | 32 297.00 | 70 706.00 | 103 003.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 955.00 | |
136 Profit for the Year | | | 3 237.00 | |
142 Total Equity - Total I | | | 30 691.00 | |
156 Loans and similar debts | | | 6 365.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 3.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 294.00 | | |
172 Other debts | | | 31 647.00 | |
176 Total debts | | | 40 014.00 | |
180 Liabilities Total | | | 70 706.00 | |
195 Of which payables due in more than one year | | | 1 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79.00 | | | 79.00 |
218 Production of services sold - France | 198 602.00 | | | 198 602.00 |
222 Inventory production | -3 441.00 | | | -3 441.00 |
230 Other income | 1 718.00 | | | 1 718.00 |
232 Total operating income excluding VAT | 196 959.00 | | | 196 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 488.00 | | | 81 488.00 |
240 Inventory changes (raw materials and supplies) | 336.00 | | | 336.00 |
242 Other external expenses | 30 514.00 | | | 30 514.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 1 849.00 | | | 1 849.00 |
250 Staff compensation | 46 233.00 | | | 46 233.00 |
252 Social security contributions | 25 959.00 | | | 25 959.00 |
254 Depreciation and amortization | 7 703.00 | | | 7 703.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 194 102.00 | | | 194 102.00 |
270 Operating profit | 2 856.00 | | | 2 856.00 |
290 Exceptional income | 487.00 | | | 487.00 |
294 Financial expenses | 107.00 | | | 107.00 |
310 Profit or loss | 3 237.00 | | | 3 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 273.00 | | | 42 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 559.00 | | | 18 559.00 |
378 Amount of deductible VAT on goods and services | 18 037.00 | | | 18 037.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
