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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
028 Tangible Assets | 28 047.00 | 21 680.00 | 6 367.00 | 28 047.00 |
044 Total Fixed Assets | 29 397.00 | 23 030.00 | 6 367.00 | 29 397.00 |
050 Raw materials, supplies, in progress | 2 556.00 | | 2 556.00 | 2 556.00 |
068 Receivables – Trade and related accounts | 3 346.00 | | 3 346.00 | 3 346.00 |
072 Receivables – Other | 2 835.00 | | 2 835.00 | 2 835.00 |
084 Cash | 34 332.00 | | 34 332.00 | 34 332.00 |
096 Total Current Assets + Prepaid Expenses | 43 070.00 | | 43 070.00 | 43 070.00 |
110 Total Assets | 72 467.00 | 23 030.00 | 49 436.00 | 72 467.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 23 894.00 | |
134 Retained Earnings | | | -6 850.00 | |
136 Profit for the Year | | | 4 595.00 | |
142 Total Equity - Total I | | | 26 038.00 | |
156 Loans and similar debts | | | 4 014.00 | |
164 Advances and down payments received on current orders | | | 9 037.00 | |
166 Suppliers and related accounts | | | 4 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 310.00 | | |
172 Other debts | | | 6 008.00 | |
176 Total debts | | | 23 398.00 | |
180 Liabilities Total | | | 49 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 278.00 | |
195 Of which payables due in more than one year | | | 2 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 370.00 | | | 109 370.00 |
230 Other income | 6 769.00 | | | 6 769.00 |
232 Total operating income excluding VAT | 116 139.00 | | | 116 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 645.00 | | | 40 645.00 |
240 Inventory changes (raw materials and supplies) | -94.00 | | | -94.00 |
242 Other external expenses | 23 480.00 | | | 23 480.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 796.00 | | | 796.00 |
250 Staff compensation | 35 393.00 | | | 35 393.00 |
252 Social security contributions | 8 063.00 | | | 8 063.00 |
254 Depreciation and amortization | 2 857.00 | | | 2 857.00 |
262 Other expenses | 363.00 | | | 363.00 |
264 Total operating expenses | 111 503.00 | | | 111 503.00 |
270 Operating profit | 4 636.00 | | | 4 636.00 |
294 Financial expenses | 41.00 | | | 41.00 |
310 Profit or loss | 4 595.00 | | | 4 595.00 |
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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 | 3 278.00 | | | 3 278.00 |
490 Total Fixed Assets (Gross Value) | 26 119.00 | | | 26 119.00 |
492 Total Fixed Assets (Increases) | 3 278.00 | | | 3 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 097.00 | | | 15 097.00 |
378 Amount of deductible VAT on goods and services | 10 977.00 | | | 10 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
