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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 | 257.00 | 257.00 | | 257.00 |
028 Tangible Assets | 829.00 | 829.00 | | 829.00 |
040 Financial Assets | 4 576.00 | | 4 576.00 | 4 576.00 |
044 Total Fixed Assets | 5 662.00 | 1 086.00 | 4 576.00 | 5 662.00 |
050 Raw materials, supplies, in progress | 4 738.00 | | 4 738.00 | 4 738.00 |
064 Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
068 Receivables – Trade and related accounts | 2 789.00 | | 2 789.00 | 2 789.00 |
072 Receivables – Other | 40 838.00 | | 40 838.00 | 40 838.00 |
084 Cash | 8 117.00 | | 8 117.00 | 8 117.00 |
096 Total Current Assets + Prepaid Expenses | 56 991.00 | | 56 991.00 | 56 991.00 |
110 Total Assets | 62 654.00 | 1 086.00 | 61 568.00 | 62 654.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 991.00 | |
136 Profit for the Year | | | 3 295.00 | |
142 Total Equity - Total I | | | 11 387.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 114.00 | | |
172 Other debts | | | 33 420.00 | |
176 Total debts | | | 50 181.00 | |
180 Liabilities Total | | | 61 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 427.00 | 230 945.00 | | 272 427.00 |
230 Other income | 1 635.00 | 5 065.00 | | 1 635.00 |
232 Total operating income excluding VAT | 274 062.00 | 236 010.00 | | 274 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 396.00 | 80 716.00 | | 102 396.00 |
240 Inventory changes (raw materials and supplies) | 540.00 | -904.00 | | 540.00 |
242 Other external expenses | 54 298.00 | 63 484.00 | | 54 298.00 |
244 Taxes, duties and similar payments | 4 153.00 | 2 004.00 | | 4 153.00 |
250 Staff compensation | 87 771.00 | 69 516.00 | | 87 771.00 |
252 Social security contributions | 15 981.00 | 11 195.00 | | 15 981.00 |
254 Depreciation and amortization | 425.00 | | | 425.00 |
262 Other expenses | 2 534.00 | 2 429.00 | | 2 534.00 |
264 Total operating expenses | 267 673.00 | 228 438.00 | | 267 673.00 |
270 Operating profit | 6 388.00 | 7 571.00 | | 6 388.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 529.00 | 5 527.00 | | 529.00 |
294 Financial expenses | 638.00 | 398.00 | | 638.00 |
300 Exceptional expenses | 2 403.00 | 6 128.00 | | 2 403.00 |
306 Income tax's | 582.00 | | | 582.00 |
310 Profit or loss | 3 295.00 | 6 573.00 | | 3 295.00 |
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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 | 3 467.00 | | | 3 467.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 768.00 | | | 768.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 4 662.00 | | | 4 662.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 121.00 | | | 6 121.00 |
378 Amount of deductible VAT on goods and services | 1 947.00 | | | 1 947.00 |
