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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 | 17 525.00 | 13 363.00 | 4 161.00 | 17 525.00 |
040 Financial Assets | 3 849.00 | | 3 849.00 | 3 849.00 |
044 Total Fixed Assets | 21 374.00 | 13 363.00 | 8 010.00 | 21 374.00 |
050 Raw materials, supplies, in progress | 5 212.00 | 1 899.00 | 3 313.00 | 5 212.00 |
064 Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
068 Receivables – Trade and related accounts | 24 424.00 | 510.00 | 23 914.00 | 24 424.00 |
072 Receivables – Other | 174.00 | | 174.00 | 174.00 |
084 Cash | 50 775.00 | | 50 775.00 | 50 775.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 81 749.00 | 2 409.00 | 79 340.00 | 81 749.00 |
110 Total Assets | 103 123.00 | 15 772.00 | 87 351.00 | 103 123.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 341.00 | |
134 Retained Earnings | | | 31 625.00 | |
136 Profit for the Year | | | 14 657.00 | |
142 Total Equity - Total I | | | 60 623.00 | |
156 Loans and similar debts | | | 1 459.00 | |
166 Suppliers and related accounts | | | 7 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 200.00 | | |
172 Other debts | | | 17 454.00 | |
176 Total debts | | | 26 727.00 | |
180 Liabilities Total | | | 87 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 520.00 | |
197 Of which receivables due in more than one year | | | 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 968.00 | 217 040.00 | | 260 968.00 |
222 Inventory production | -83.00 | 432.00 | | -83.00 |
230 Other income | 1.00 | 4 182.00 | | 1.00 |
232 Total operating income excluding VAT | 260 887.00 | 221 654.00 | | 260 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 926.00 | 115 635.00 | | 116 926.00 |
240 Inventory changes (raw materials and supplies) | 9 147.00 | -9 317.00 | | 9 147.00 |
242 Other external expenses | 58 681.00 | 55 812.00 | | 58 681.00 |
243 (including business tax) | 1 600.00 | | | 1 600.00 |
244 Taxes, duties and similar payments | 4 953.00 | 2 664.00 | | 4 953.00 |
250 Staff compensation | 28 905.00 | 37 172.00 | | 28 905.00 |
252 Social security contributions | 20 093.00 | 11 383.00 | | 20 093.00 |
254 Depreciation and amortization | 2 865.00 | 2 802.00 | | 2 865.00 |
256 Provisions | 2 409.00 | | | 2 409.00 |
262 Other expenses | 3.00 | 2 455.00 | | 3.00 |
264 Total operating expenses | 243 981.00 | 218 606.00 | | 243 981.00 |
270 Operating profit | 16 905.00 | 3 048.00 | | 16 905.00 |
280 Financial income | 170.00 | 148.00 | | 170.00 |
290 Exceptional income | 50.00 | 1 003.00 | | 50.00 |
294 Financial expenses | 317.00 | 482.00 | | 317.00 |
300 Exceptional expenses | 196.00 | 50.00 | | 196.00 |
306 Income tax's | 1 954.00 | 325.00 | | 1 954.00 |
310 Profit or loss | 14 657.00 | 3 341.00 | | 14 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 520.00 | | | 1 520.00 |
490 Total Fixed Assets (Gross Value) | 19 854.00 | | | 19 854.00 |
492 Total Fixed Assets (Increases) | 1 520.00 | | | 1 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 899.00 | | | 1 899.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 510.00 | | | 510.00 |
682 INCREASES Total Statement of Provisions | 2 409.00 | | | 2 409.00 |
