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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 | 6 090.00 | 6 090.00 | | 6 090.00 |
028 Tangible Assets | 99 525.00 | 81 045.00 | 18 480.00 | 99 525.00 |
044 Total Fixed Assets | 105 615.00 | 87 135.00 | 18 480.00 | 105 615.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 35 147.00 | 4 877.00 | 30 270.00 | 35 147.00 |
072 Receivables – Other | 4 537.00 | | 4 537.00 | 4 537.00 |
084 Cash | 56 758.00 | | 56 758.00 | 56 758.00 |
092 Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
096 Total Current Assets + Prepaid Expenses | 101 282.00 | 4 877.00 | 96 406.00 | 101 282.00 |
110 Total Assets | 206 897.00 | 92 011.00 | 114 886.00 | 206 897.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 158.00 | |
136 Profit for the Year | | | 8 712.00 | |
142 Total Equity - Total I | | | 12 054.00 | |
156 Loans and similar debts | | | 143.00 | |
164 Advances and down payments received on current orders | | | 238.00 | |
166 Suppliers and related accounts | | | 55 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 679.00 | | |
172 Other debts | | | 27 987.00 | |
174 Prepaid income | | | 19 247.00 | |
176 Total debts | | | 102 832.00 | |
180 Liabilities Total | | | 114 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 714 585.00 | | | 714 585.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 714 588.00 | | | 714 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 387 393.00 | | | 387 393.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | | | -450.00 |
242 Other external expenses | 225 859.00 | | | 225 859.00 |
243 (including business tax) | 1 836.00 | | | 1 836.00 |
244 Taxes, duties and similar payments | 5 204.00 | | | 5 204.00 |
250 Staff compensation | 53 811.00 | | | 53 811.00 |
252 Social security contributions | 19 135.00 | | | 19 135.00 |
254 Depreciation and amortization | 9 248.00 | | | 9 248.00 |
256 Provisions | 4 877.00 | | | 4 877.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 705 088.00 | | | 705 088.00 |
270 Operating profit | 9 500.00 | | | 9 500.00 |
294 Financial expenses | 623.00 | | | 623.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
310 Profit or loss | 8 712.00 | | | 8 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 107 014.00 | | | 107 014.00 |
494 Total Fixed Assets (Decreases) | 1 399.00 | | | 1 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 769.00 | | | 59 769.00 |
378 Amount of deductible VAT on goods and services | 10 186.00 | | | 10 186.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 877.00 | | | 4 877.00 |
682 INCREASES Total Statement of Provisions | 4 877.00 | | | 4 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
