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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 | 66 864.00 | 18 717.00 | 48 147.00 | 66 864.00 |
044 Total Fixed Assets | 66 864.00 | 18 717.00 | 48 147.00 | 66 864.00 |
050 Raw materials, supplies, in progress | 1 121.00 | | 1 121.00 | 1 121.00 |
064 Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
068 Receivables – Trade and related accounts | 67 669.00 | | 67 669.00 | 67 669.00 |
072 Receivables – Other | 17 827.00 | | 17 827.00 | 17 827.00 |
084 Cash | 4 066.00 | | 4 066.00 | 4 066.00 |
092 Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
096 Total Current Assets + Prepaid Expenses | 94 182.00 | | 94 182.00 | 94 182.00 |
110 Total Assets | 161 046.00 | 18 717.00 | 142 329.00 | 161 046.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 200.00 | |
134 Retained Earnings | | | 103.00 | |
136 Profit for the Year | | | 3 584.00 | |
140 Regulated Provisions | | | -295.00 | |
142 Total Equity - Total I | | | 17 691.00 | |
156 Loans and similar debts | | | 21 997.00 | |
164 Advances and down payments received on current orders | | | 5 934.00 | |
166 Suppliers and related accounts | | | 13 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 991.00 | | |
172 Other debts | | | 82 811.00 | |
176 Total debts | | | 124 638.00 | |
180 Liabilities Total | | | 142 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 79 655.00 | | | 79 655.00 |
218 Production of services sold - France | 238 469.00 | 283 978.00 | | 238 469.00 |
230 Other income | 230.00 | 226.00 | | 230.00 |
232 Total operating income excluding VAT | 238 699.00 | 284 204.00 | | 238 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 879.00 | 29 187.00 | | 42 879.00 |
240 Inventory changes (raw materials and supplies) | 222.00 | -1 343.00 | | 222.00 |
242 Other external expenses | 93 102.00 | 127 296.00 | | 93 102.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 1 325.00 | 1 526.00 | | 1 325.00 |
24B (including equipment leasing) | 9 603.00 | | | 9 603.00 |
250 Staff compensation | 62 185.00 | 91 301.00 | | 62 185.00 |
252 Social security contributions | 22 779.00 | 25 935.00 | | 22 779.00 |
254 Depreciation and amortization | 11 452.00 | 6 534.00 | | 11 452.00 |
262 Other expenses | | 65.00 | | |
264 Total operating expenses | 233 943.00 | 280 502.00 | | 233 943.00 |
270 Operating profit | 4 756.00 | 3 701.00 | | 4 756.00 |
290 Exceptional income | 295.00 | | | 295.00 |
294 Financial expenses | 504.00 | 594.00 | | 504.00 |
300 Exceptional expenses | 281.00 | 539.00 | | 281.00 |
306 Income tax's | 682.00 | 466.00 | | 682.00 |
310 Profit or loss | 3 584.00 | 2 102.00 | | 3 584.00 |
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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 | 19 485.00 | | | 19 485.00 |
490 Total Fixed Assets (Gross Value) | 47 379.00 | | | 47 379.00 |
492 Total Fixed Assets (Increases) | 19 485.00 | | | 19 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 419.00 | | | 21 419.00 |
378 Amount of deductible VAT on goods and services | 23 829.00 | | | 23 829.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 295.00 | | | 295.00 |
684 DECREASES in Total Provisions Statement | 295.00 | | | 295.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
