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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 625.00 | 625.00 | | 625.00 |
028 Tangible Assets | 83 547.00 | 47 257.00 | 36 290.00 | 83 547.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 85 187.00 | 47 882.00 | 37 305.00 | 85 187.00 |
050 Raw materials, supplies, in progress | 1 042.00 | | 1 042.00 | 1 042.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 573.00 | | 7 573.00 | 7 573.00 |
084 Cash | 60 742.00 | | 60 742.00 | 60 742.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 69 626.00 | | 69 626.00 | 69 626.00 |
110 Total Assets | 154 813.00 | 47 882.00 | 106 931.00 | 154 813.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 967.00 | |
132 Other Reserves | | | 5 012.00 | |
134 Retained Earnings | | | 11 769.00 | |
136 Profit for the Year | | | 28 448.00 | |
142 Total Equity - Total I | | | 53 971.00 | |
156 Loans and similar debts | | | 4 966.00 | |
164 Advances and down payments received on current orders | | | 11 500.00 | |
166 Suppliers and related accounts | | | 13 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 522.00 | | |
172 Other debts | | | 23 114.00 | |
176 Total debts | | | 52 960.00 | |
180 Liabilities Total | | | 106 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 902.00 | |
193 Of which financial assets due in less than one year | | | 1 015.00 | |
195 Of which payables due in more than one year | | | 2 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 382.00 | 249 707.00 | | 192 382.00 |
230 Other income | 499.00 | 1 005.00 | | 499.00 |
232 Total operating income excluding VAT | 192 881.00 | 250 712.00 | | 192 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 724.00 | 53 337.00 | | 49 724.00 |
240 Inventory changes (raw materials and supplies) | 1 625.00 | 2 576.00 | | 1 625.00 |
242 Other external expenses | 59 292.00 | 61 540.00 | | 59 292.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 951.00 | 1 164.00 | | 951.00 |
250 Staff compensation | 25 682.00 | 70 681.00 | | 25 682.00 |
252 Social security contributions | 11 860.00 | 34 833.00 | | 11 860.00 |
254 Depreciation and amortization | 8 133.00 | 8 973.00 | | 8 133.00 |
262 Other expenses | 1 774.00 | | | 1 774.00 |
264 Total operating expenses | 159 042.00 | 233 105.00 | | 159 042.00 |
270 Operating profit | 33 839.00 | 17 607.00 | | 33 839.00 |
280 Financial income | 132.00 | 359.00 | | 132.00 |
294 Financial expenses | 346.00 | 885.00 | | 346.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
306 Income tax's | 4 837.00 | 1 537.00 | | 4 837.00 |
310 Profit or loss | 28 448.00 | 15 544.00 | | 28 448.00 |
374 Amount of VAT collected | 9 073.00 | | | 9 073.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 13 700.00 | | | 13 700.00 |
