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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 | 10 340.00 | 7 375.00 | 2 965.00 | 10 340.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 10 640.00 | 7 375.00 | 3 265.00 | 10 640.00 |
050 Raw materials, supplies, in progress | 795.00 | | 795.00 | 795.00 |
068 Receivables – Trade and related accounts | 2 321.00 | | 2 321.00 | 2 321.00 |
072 Receivables – Other | 426.00 | | 426.00 | 426.00 |
084 Cash | 18 561.00 | | 18 561.00 | 18 561.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 22 186.00 | | 22 186.00 | 22 186.00 |
110 Total Assets | 32 826.00 | 7 375.00 | 25 451.00 | 32 826.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 980.00 | |
136 Profit for the Year | | | 6 141.00 | |
142 Total Equity - Total I | | | 13 220.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 4 089.00 | |
166 Suppliers and related accounts | | | 4 636.00 | |
172 Other debts | | | 3 506.00 | |
176 Total debts | | | 12 231.00 | |
180 Liabilities Total | | | 25 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 884.00 | 89 960.00 | | 109 884.00 |
222 Inventory production | 795.00 | | | 795.00 |
230 Other income | 545.00 | 374.00 | | 545.00 |
232 Total operating income excluding VAT | 111 224.00 | 90 333.00 | | 111 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 918.00 | 26 740.00 | | 31 918.00 |
242 Other external expenses | 25 560.00 | 16 704.00 | | 25 560.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 737.00 | 1 075.00 | | 737.00 |
250 Staff compensation | 28 016.00 | 25 936.00 | | 28 016.00 |
252 Social security contributions | 15 505.00 | 14 762.00 | | 15 505.00 |
254 Depreciation and amortization | 2 307.00 | 1 788.00 | | 2 307.00 |
262 Other expenses | 596.00 | 82.00 | | 596.00 |
264 Total operating expenses | 104 638.00 | 87 086.00 | | 104 638.00 |
270 Operating profit | 6 586.00 | 3 247.00 | | 6 586.00 |
290 Exceptional income | | 43.00 | | |
294 Financial expenses | 176.00 | 158.00 | | 176.00 |
300 Exceptional expenses | 270.00 | 1 590.00 | | 270.00 |
310 Profit or loss | 6 141.00 | 1 542.00 | | 6 141.00 |
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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 | 2 164.00 | | | 2 164.00 |
490 Total Fixed Assets (Gross Value) | 8 477.00 | | | 8 477.00 |
492 Total Fixed Assets (Increases) | 2 164.00 | | | 2 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 333.00 | | | 15 333.00 |
378 Amount of deductible VAT on goods and services | 9 525.00 | | | 9 525.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 507.00 | | | 507.00 |
684 DECREASES in Total Provisions Statement | 507.00 | | | 507.00 |
