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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 | 21 483.00 | 10 789.00 | 10 694.00 | 21 483.00 |
044 Total Fixed Assets | 21 483.00 | 10 789.00 | 10 694.00 | 21 483.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 12 032.00 | | 12 032.00 | 12 032.00 |
072 Receivables – Other | 1 904.00 | | 1 904.00 | 1 904.00 |
084 Cash | 25 305.00 | | 25 305.00 | 25 305.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 46 609.00 | | 46 609.00 | 46 609.00 |
110 Total Assets | 68 092.00 | 10 789.00 | 57 303.00 | 68 092.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 062.00 | |
136 Profit for the Year | | | 2 513.00 | |
142 Total Equity - Total I | | | 11 775.00 | |
156 Loans and similar debts | | | 5 047.00 | |
164 Advances and down payments received on current orders | | | 3 953.00 | |
166 Suppliers and related accounts | | | 7 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186.00 | | |
172 Other debts | | | 29 334.00 | |
176 Total debts | | | 45 528.00 | |
180 Liabilities Total | | | 57 303.00 | |
195 Of which payables due in more than one year | | | 2 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 944.00 | | | 131 944.00 |
222 Inventory production | 4 900.00 | | | 4 900.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 136 845.00 | | | 136 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 410.00 | | | 33 410.00 |
240 Inventory changes (raw materials and supplies) | 2 800.00 | | | 2 800.00 |
242 Other external expenses | 31 628.00 | | | 31 628.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 3 476.00 | | | 3 476.00 |
250 Staff compensation | 44 823.00 | | | 44 823.00 |
252 Social security contributions | 12 017.00 | | | 12 017.00 |
254 Depreciation and amortization | 4 757.00 | | | 4 757.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 132 976.00 | | | 132 976.00 |
270 Operating profit | 3 868.00 | | | 3 868.00 |
294 Financial expenses | 807.00 | | | 807.00 |
306 Income tax's | 549.00 | | | 549.00 |
310 Profit or loss | 2 513.00 | | | 2 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 483.00 | | | 21 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 911.00 | | | 13 911.00 |
378 Amount of deductible VAT on goods and services | 10 273.00 | | | 10 273.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
