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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 | 28 583.00 | 18 642.00 | 9 942.00 | 28 583.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 28 583.00 | 18 642.00 | 9 942.00 | 28 583.00 |
050 Raw materials, supplies, in progress | 3 865.00 | | 3 865.00 | 3 865.00 |
064 Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
068 Receivables – Trade and related accounts | 95 626.00 | | 95 626.00 | 95 626.00 |
072 Receivables – Other | 1 026.00 | | 1 026.00 | 1 026.00 |
092 Prepaid expenses | 638.00 | | 638.00 | 638.00 |
096 Total Current Assets + Prepaid Expenses | 101 194.00 | | 101 194.00 | 101 194.00 |
110 Total Assets | 129 778.00 | 18 642.00 | 111 136.00 | 129 778.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 8 100.00 | |
132 Other Reserves | | | 18 900.00 | |
134 Retained Earnings | | | -53 042.00 | |
136 Profit for the Year | | | 1 950.00 | |
142 Total Equity - Total I | | | -16 092.00 | |
156 Loans and similar debts | | | 71 080.00 | |
166 Suppliers and related accounts | | | 15 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 346.00 | | |
172 Other debts | | | 40 151.00 | |
176 Total debts | | | 127 228.00 | |
180 Liabilities Total | | | 111 136.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 24 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 695.00 | 212 568.00 | | 308 695.00 |
230 Other income | 1.00 | 1 884.00 | | 1.00 |
232 Total operating income excluding VAT | 308 695.00 | 214 452.00 | | 308 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 939.00 | 41 846.00 | | 62 939.00 |
240 Inventory changes (raw materials and supplies) | -365.00 | -3 500.00 | | -365.00 |
242 Other external expenses | 54 619.00 | 55 131.00 | | 54 619.00 |
244 Taxes, duties and similar payments | 2 009.00 | 1 500.00 | | 2 009.00 |
24B (including equipment leasing) | 8 345.00 | | | 8 345.00 |
250 Staff compensation | 127 407.00 | 122 594.00 | | 127 407.00 |
252 Social security contributions | 49 709.00 | 41 290.00 | | 49 709.00 |
254 Depreciation and amortization | 6 066.00 | 7 185.00 | | 6 066.00 |
262 Other expenses | 294.00 | 290.00 | | 294.00 |
264 Total operating expenses | 302 677.00 | 266 336.00 | | 302 677.00 |
270 Operating profit | 6 019.00 | -51 885.00 | | 6 019.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 3 934.00 | 1 158.00 | | 3 934.00 |
300 Exceptional expenses | 5 135.00 | | | 5 135.00 |
310 Profit or loss | 1 950.00 | -53 042.00 | | 1 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 33 583.00 | | | 33 583.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 374.00 | | | 42 374.00 |
378 Amount of deductible VAT on goods and services | 18 544.00 | | | 18 544.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
