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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 | 25 536.00 | 20 758.00 | 4 778.00 | 25 536.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 25 596.00 | 20 758.00 | 4 838.00 | 25 596.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
068 Receivables – Trade and related accounts | 56 054.00 | 649.00 | 55 405.00 | 56 054.00 |
072 Receivables – Other | 7 492.00 | | 7 492.00 | 7 492.00 |
084 Cash | 12 015.00 | | 12 015.00 | 12 015.00 |
092 Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
096 Total Current Assets + Prepaid Expenses | 80 292.00 | 649.00 | 79 643.00 | 80 292.00 |
110 Total Assets | 105 887.00 | 21 407.00 | 84 480.00 | 105 887.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -41 417.00 | |
136 Profit for the Year | | | 17 945.00 | |
142 Total Equity - Total I | | | -21 972.00 | |
156 Loans and similar debts | | | 5.00 | |
164 Advances and down payments received on current orders | | | 12 706.00 | |
166 Suppliers and related accounts | | | 4 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 321.00 | | |
172 Other debts | | | 101 868.00 | |
176 Total debts | | | 106 452.00 | |
180 Liabilities Total | | | 84 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 34 432.00 | | | 34 432.00 |
218 Production of services sold - France | 178 592.00 | | | 178 592.00 |
230 Other income | 593.00 | | | 593.00 |
232 Total operating income excluding VAT | 179 186.00 | | | 179 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 822.00 | | | 29 822.00 |
240 Inventory changes (raw materials and supplies) | -3 311.00 | | | -3 311.00 |
242 Other external expenses | 39 148.00 | | | 39 148.00 |
243 (including business tax) | 967.00 | | | 967.00 |
244 Taxes, duties and similar payments | 1 833.00 | | | 1 833.00 |
250 Staff compensation | 80 076.00 | | | 80 076.00 |
252 Social security contributions | 5 922.00 | | | 5 922.00 |
254 Depreciation and amortization | 4 007.00 | | | 4 007.00 |
256 Provisions | 649.00 | | | 649.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 161 462.00 | | | 161 462.00 |
270 Operating profit | 17 724.00 | | | 17 724.00 |
280 Financial income | 203.00 | | | 203.00 |
290 Exceptional income | 1 239.00 | | | 1 239.00 |
294 Financial expenses | 188.00 | | | 188.00 |
300 Exceptional expenses | 1 034.00 | | | 1 034.00 |
310 Profit or loss | 17 945.00 | | | 17 945.00 |
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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 | 2 758.00 | | | 2 758.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 400.00 | | | 4 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | | | 691.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 21 136.00 | | | 21 136.00 |
492 Total Fixed Assets (Increases) | 4 460.00 | | | 4 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 015.00 | | | 22 015.00 |
378 Amount of deductible VAT on goods and services | 11 269.00 | | | 11 269.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 649.00 | | | 649.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 649.00 | | | 649.00 |
682 INCREASES Total Statement of Provisions | 649.00 | | | 649.00 |
684 DECREASES in Total Provisions Statement | 649.00 | | | 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
