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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 2 475.00 | | 2 475.00 | 2 475.00 |
068 Receivables – Trade and related accounts | 33 627.00 | | 33 627.00 | 33 627.00 |
072 Receivables – Other | 19 630.00 | | 19 630.00 | 19 630.00 |
084 Cash | 5 044.00 | | 5 044.00 | 5 044.00 |
096 Total Current Assets + Prepaid Expenses | 60 776.00 | | 60 776.00 | 60 776.00 |
110 Total Assets | 60 776.00 | | 60 776.00 | 60 776.00 |
120 Share or Individual Capital | | | 2 200.00 | |
126 Legal Reserve | | | 220.00 | |
134 Retained Earnings | | | -8 539.00 | |
136 Profit for the Year | | | 23 712.00 | |
142 Total Equity - Total I | | | 17 592.00 | |
166 Suppliers and related accounts | | | 15 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 752.00 | | |
172 Other debts | | | 28 172.00 | |
176 Total debts | | | 43 184.00 | |
180 Liabilities Total | | | 60 776.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 824.00 | | | 225 824.00 |
222 Inventory production | -7 000.00 | | | -7 000.00 |
230 Other income | 6 395.00 | | | 6 395.00 |
232 Total operating income excluding VAT | 225 219.00 | | | 225 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 711.00 | | | 47 711.00 |
240 Inventory changes (raw materials and supplies) | 8 958.00 | | | 8 958.00 |
242 Other external expenses | 55 349.00 | | | 55 349.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 2 305.00 | | | 2 305.00 |
24B (including equipment leasing) | 7 363.00 | | | 7 363.00 |
250 Staff compensation | 61 158.00 | | | 61 158.00 |
252 Social security contributions | 27 407.00 | | | 27 407.00 |
254 Depreciation and amortization | 88.00 | | | 88.00 |
262 Other expenses | 9 403.00 | | | 9 403.00 |
264 Total operating expenses | 212 383.00 | | | 212 383.00 |
270 Operating profit | 12 836.00 | | | 12 836.00 |
290 Exceptional income | 15 957.00 | | | 15 957.00 |
294 Financial expenses | 274.00 | | | 274.00 |
300 Exceptional expenses | 4 807.00 | | | 4 807.00 |
310 Profit or loss | 23 712.00 | | | 23 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 6 709.00 | | | 6 709.00 |
494 Total Fixed Assets (Decreases) | 6 709.00 | | | 6 709.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 340.00 | | | 3 340.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 340.00 | | | 15 340.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 741.00 | | | 30 741.00 |
378 Amount of deductible VAT on goods and services | 19 164.00 | | | 19 164.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 844.00 | | | 2 844.00 |
684 DECREASES in Total Provisions Statement | 2 844.00 | | | 2 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
