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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 | 23 600.00 | 14 978.00 | 8 621.00 | 23 600.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 24 500.00 | 14 978.00 | 9 521.00 | 24 500.00 |
050 Raw materials, supplies, in progress | 19 476.00 | | 19 476.00 | 19 476.00 |
068 Receivables – Trade and related accounts | 26 910.00 | 332.00 | 26 578.00 | 26 910.00 |
072 Receivables – Other | 16 702.00 | | 16 702.00 | 16 702.00 |
084 Cash | 50 363.00 | | 50 363.00 | 50 363.00 |
092 Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
096 Total Current Assets + Prepaid Expenses | 115 392.00 | 332.00 | 115 060.00 | 115 392.00 |
110 Total Assets | 139 891.00 | 15 310.00 | 124 581.00 | 139 891.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 28 771.00 | |
136 Profit for the Year | | | 21 265.00 | |
142 Total Equity - Total I | | | 66 536.00 | |
164 Advances and down payments received on current orders | | | 1 711.00 | |
166 Suppliers and related accounts | | | 27 694.00 | |
172 Other debts | | | 28 641.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 58 045.00 | |
180 Liabilities Total | | | 124 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 432 583.00 | 408 571.00 | | 432 583.00 |
222 Inventory production | -15 981.00 | -1 649.00 | | -15 981.00 |
226 Operating subsidies received | 118.00 | | | 118.00 |
230 Other income | 237.00 | 2 478.00 | | 237.00 |
232 Total operating income excluding VAT | 416 957.00 | 409 400.00 | | 416 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 654.00 | 80 915.00 | | 85 654.00 |
240 Inventory changes (raw materials and supplies) | -517.00 | -6 075.00 | | -517.00 |
242 Other external expenses | 107 791.00 | 88 042.00 | | 107 791.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 2 557.00 | 2 066.00 | | 2 557.00 |
250 Staff compensation | 130 111.00 | 131 435.00 | | 130 111.00 |
252 Social security contributions | 59 575.00 | 58 670.00 | | 59 575.00 |
254 Depreciation and amortization | 6 784.00 | 6 544.00 | | 6 784.00 |
256 Provisions | 332.00 | | | 332.00 |
262 Other expenses | 119.00 | 33.00 | | 119.00 |
264 Total operating expenses | 392 407.00 | 361 631.00 | | 392 407.00 |
270 Operating profit | 24 550.00 | 47 769.00 | | 24 550.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 131.00 | 110.00 | | 131.00 |
300 Exceptional expenses | 135.00 | 2 853.00 | | 135.00 |
306 Income tax's | 3 019.00 | 5 994.00 | | 3 019.00 |
310 Profit or loss | 21 265.00 | 39 812.00 | | 21 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 697.00 | | | 2 697.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 20 902.00 | | | 20 902.00 |
492 Total Fixed Assets (Increases) | 3 597.00 | | | 3 597.00 |
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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 | 332.00 | | | 332.00 |
682 INCREASES Total Statement of Provisions | 332.00 | | | 332.00 |
