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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 | 44 329.00 | 20 193.00 | 24 136.00 | 44 329.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 44 349.00 | 20 193.00 | 24 156.00 | 44 349.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
064 Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
068 Receivables – Trade and related accounts | 44 708.00 | | 44 708.00 | 44 708.00 |
072 Receivables – Other | 10 009.00 | | 10 009.00 | 10 009.00 |
084 Cash | 54 003.00 | | 54 003.00 | 54 003.00 |
092 Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
096 Total Current Assets + Prepaid Expenses | 111 738.00 | | 111 738.00 | 111 738.00 |
110 Total Assets | 156 087.00 | 20 193.00 | 135 894.00 | 156 087.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 500.00 | |
136 Profit for the Year | | | 40 524.00 | |
142 Total Equity - Total I | | | 50 524.00 | |
156 Loans and similar debts | | | 26 665.00 | |
164 Advances and down payments received on current orders | | | 625.00 | |
166 Suppliers and related accounts | | | 2 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 907.00 | | |
172 Other debts | | | 55 437.00 | |
176 Total debts | | | 85 370.00 | |
180 Liabilities Total | | | 135 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 288.00 | |
195 Of which payables due in more than one year | | | 14 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 621.00 | 176 127.00 | | 157 621.00 |
230 Other income | 5 303.00 | 6 229.00 | | 5 303.00 |
232 Total operating income excluding VAT | 162 923.00 | 182 356.00 | | 162 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 844.00 | 52 520.00 | | 32 844.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | 380.00 | | -200.00 |
242 Other external expenses | 38 738.00 | 30 818.00 | | 38 738.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 4 915.00 | 4 120.00 | | 4 915.00 |
250 Staff compensation | 14 645.00 | 32 674.00 | | 14 645.00 |
252 Social security contributions | 21 913.00 | 23 123.00 | | 21 913.00 |
254 Depreciation and amortization | 9 303.00 | 4 864.00 | | 9 303.00 |
262 Other expenses | 67.00 | 188.00 | | 67.00 |
264 Total operating expenses | 122 226.00 | 148 688.00 | | 122 226.00 |
270 Operating profit | 40 698.00 | 33 668.00 | | 40 698.00 |
280 Financial income | 61.00 | 24.00 | | 61.00 |
294 Financial expenses | 234.00 | 190.00 | | 234.00 |
310 Profit or loss | 40 524.00 | 33 502.00 | | 40 524.00 |
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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 | 658.00 | | | 658.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 839.00 | | | 22 839.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 20 060.00 | | | 20 060.00 |
492 Total Fixed Assets (Increases) | 24 288.00 | | | 24 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 167.00 | | | 2 167.00 |
378 Amount of deductible VAT on goods and services | 11 429.00 | | | 11 429.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
