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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 | 31 027.00 | 26 142.00 | 4 885.00 | 31 027.00 |
044 Total Fixed Assets | 31 027.00 | 26 142.00 | 4 885.00 | 31 027.00 |
050 Raw materials, supplies, in progress | 2 990.00 | | 2 990.00 | 2 990.00 |
068 Receivables – Trade and related accounts | 33 541.00 | | 33 541.00 | 33 541.00 |
072 Receivables – Other | 4 389.00 | | 4 389.00 | 4 389.00 |
084 Cash | 6 327.00 | | 6 327.00 | 6 327.00 |
096 Total Current Assets + Prepaid Expenses | 47 247.00 | | 47 247.00 | 47 247.00 |
110 Total Assets | 78 274.00 | 26 142.00 | 52 132.00 | 78 274.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 33 301.00 | |
134 Retained Earnings | | | -33 594.00 | |
136 Profit for the Year | | | 11 330.00 | |
142 Total Equity - Total I | | | 15 438.00 | |
156 Loans and similar debts | | | 3 746.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 18 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 323.00 | | |
172 Other debts | | | 14 775.00 | |
176 Total debts | | | 36 694.00 | |
180 Liabilities Total | | | 52 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 537.00 | |
195 Of which payables due in more than one year | | | 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 180.00 | 207 705.00 | | 183 180.00 |
222 Inventory production | -4 278.00 | 1 948.00 | | -4 278.00 |
226 Operating subsidies received | | 660.00 | | |
230 Other income | 209.00 | 1 106.00 | | 209.00 |
232 Total operating income excluding VAT | 179 111.00 | 211 419.00 | | 179 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 942.00 | 108 980.00 | | 89 942.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | -820.00 | | 350.00 |
242 Other external expenses | 40 204.00 | 42 623.00 | | 40 204.00 |
244 Taxes, duties and similar payments | 5 328.00 | 9 428.00 | | 5 328.00 |
250 Staff compensation | 18 500.00 | 37 864.00 | | 18 500.00 |
252 Social security contributions | 3 983.00 | 35 889.00 | | 3 983.00 |
254 Depreciation and amortization | 5 215.00 | 6 001.00 | | 5 215.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 163 523.00 | 239 968.00 | | 163 523.00 |
270 Operating profit | 15 589.00 | -28 550.00 | | 15 589.00 |
294 Financial expenses | 646.00 | 551.00 | | 646.00 |
300 Exceptional expenses | 3 612.00 | | | 3 612.00 |
306 Income tax's | | -338.00 | | |
310 Profit or loss | 11 330.00 | -28 763.00 | | 11 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 537.00 | | | 537.00 |
490 Total Fixed Assets (Gross Value) | 30 490.00 | | | 30 490.00 |
492 Total Fixed Assets (Increases) | 537.00 | | | 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 010.00 | | | 22 010.00 |
378 Amount of deductible VAT on goods and services | 24 860.00 | | | 24 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
