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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 | 133 682.00 | 129 040.00 | 4 642.00 | 133 682.00 |
040 Financial Assets | 268.00 | | 268.00 | 268.00 |
044 Total Fixed Assets | 133 949.00 | 129 040.00 | 4 910.00 | 133 949.00 |
050 Raw materials, supplies, in progress | 24 268.00 | | 24 268.00 | 24 268.00 |
068 Receivables – Trade and related accounts | 92 736.00 | 866.00 | 91 870.00 | 92 736.00 |
072 Receivables – Other | 1 757.00 | | 1 757.00 | 1 757.00 |
084 Cash | 10 838.00 | | 10 838.00 | 10 838.00 |
092 Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
096 Total Current Assets + Prepaid Expenses | 131 008.00 | 866.00 | 130 141.00 | 131 008.00 |
110 Total Assets | 264 957.00 | 129 906.00 | 135 051.00 | 264 957.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 14 876.00 | |
134 Retained Earnings | | | 25 568.00 | |
136 Profit for the Year | | | 14 114.00 | |
142 Total Equity - Total I | | | 72 158.00 | |
164 Advances and down payments received on current orders | | | 12 000.00 | |
166 Suppliers and related accounts | | | 18 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 915.00 | | |
172 Other debts | | | 32 726.00 | |
176 Total debts | | | 62 893.00 | |
180 Liabilities Total | | | 135 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 533.00 | | | 280 533.00 |
222 Inventory production | 13 317.00 | | | 13 317.00 |
226 Operating subsidies received | 1 680.00 | | | 1 680.00 |
230 Other income | 415.00 | | | 415.00 |
232 Total operating income excluding VAT | 295 945.00 | | | 295 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 535.00 | | | 75 535.00 |
240 Inventory changes (raw materials and supplies) | -4 299.00 | | | -4 299.00 |
242 Other external expenses | 73 594.00 | | | 73 594.00 |
243 (including business tax) | 3 445.00 | | | 3 445.00 |
244 Taxes, duties and similar payments | 5 860.00 | | | 5 860.00 |
250 Staff compensation | 108 684.00 | | | 108 684.00 |
252 Social security contributions | 18 173.00 | | | 18 173.00 |
254 Depreciation and amortization | 1 367.00 | | | 1 367.00 |
256 Provisions | 595.00 | | | 595.00 |
262 Other expenses | 3 594.00 | | | 3 594.00 |
264 Total operating expenses | 283 104.00 | | | 283 104.00 |
270 Operating profit | 12 841.00 | | | 12 841.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 357.00 | | | 3 357.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 947.00 | | | 1 947.00 |
310 Profit or loss | 14 114.00 | | | 14 114.00 |
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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 | 2 441.00 | | | 2 441.00 |
490 Total Fixed Assets (Gross Value) | 131 508.00 | | | 131 508.00 |
492 Total Fixed Assets (Increases) | 2 441.00 | | | 2 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 595.00 | | | 595.00 |
682 INCREASES Total Statement of Provisions | 595.00 | | | 595.00 |
