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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 | 35 187.00 | 9 431.00 | 25 756.00 | 35 187.00 |
044 Total Fixed Assets | 35 187.00 | 9 431.00 | 25 756.00 | 35 187.00 |
050 Raw materials, supplies, in progress | 1 257.00 | | 1 257.00 | 1 257.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 697.00 | | 697.00 | 697.00 |
072 Receivables – Other | 11 658.00 | | 11 658.00 | 11 658.00 |
084 Cash | 1 809.00 | | 1 809.00 | 1 809.00 |
092 Prepaid expenses | 847.00 | | 847.00 | 847.00 |
096 Total Current Assets + Prepaid Expenses | 16 269.00 | | 16 269.00 | 16 269.00 |
110 Total Assets | 51 456.00 | 9 431.00 | 42 025.00 | 51 456.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 915.00 | |
136 Profit for the Year | | | 11 485.00 | |
142 Total Equity - Total I | | | 2 570.00 | |
156 Loans and similar debts | | | 26 387.00 | |
166 Suppliers and related accounts | | | 4 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 671.00 | | |
172 Other debts | | | 8 606.00 | |
176 Total debts | | | 39 454.00 | |
180 Liabilities Total | | | 42 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 746.00 | |
195 Of which payables due in more than one year | | | 6 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 999.00 | 105 788.00 | | 106 999.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 398.00 | 909.00 | | 1 398.00 |
232 Total operating income excluding VAT | 111 397.00 | 106 697.00 | | 111 397.00 |
234 Purchases of goods (including customs duties) | | 279.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 19 647.00 | 20 546.00 | | 19 647.00 |
240 Inventory changes (raw materials and supplies) | -508.00 | -749.00 | | -508.00 |
242 Other external expenses | 28 137.00 | 34 529.00 | | 28 137.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 1 313.00 | 3 250.00 | | 1 313.00 |
250 Staff compensation | 35 652.00 | 47 087.00 | | 35 652.00 |
252 Social security contributions | 7 588.00 | 10 350.00 | | 7 588.00 |
254 Depreciation and amortization | 6 042.00 | 3 389.00 | | 6 042.00 |
262 Other expenses | 1 244.00 | 1 715.00 | | 1 244.00 |
264 Total operating expenses | 99 114.00 | 120 396.00 | | 99 114.00 |
270 Operating profit | 12 283.00 | -13 698.00 | | 12 283.00 |
290 Exceptional income | 744.00 | | | 744.00 |
294 Financial expenses | 562.00 | 199.00 | | 562.00 |
300 Exceptional expenses | 235.00 | 17.00 | | 235.00 |
310 Profit or loss | 11 485.00 | -13 915.00 | | 11 485.00 |
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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 | 4 134.00 | | | 4 134.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 746.00 | | | 2 746.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 35 187.00 | | | 35 187.00 |
492 Total Fixed Assets (Increases) | 2 746.00 | | | 2 746.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 524.00 | | | 524.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -524.00 | | | -524.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -524.00 | | | -524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 793.00 | | | 12 793.00 |
378 Amount of deductible VAT on goods and services | 7 142.00 | | | 7 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
