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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 | 17 737.00 | 9 800.00 | 7 937.00 | 17 737.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 18 227.00 | 9 800.00 | 8 427.00 | 18 227.00 |
050 Raw materials, supplies, in progress | 21 923.00 | | 21 923.00 | 21 923.00 |
068 Receivables – Trade and related accounts | 56 797.00 | 1 317.00 | 55 480.00 | 56 797.00 |
072 Receivables – Other | 17 445.00 | | 17 445.00 | 17 445.00 |
084 Cash | 63 087.00 | | 63 087.00 | 63 087.00 |
092 Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
096 Total Current Assets + Prepaid Expenses | 160 338.00 | 1 317.00 | 159 022.00 | 160 338.00 |
110 Total Assets | 178 566.00 | 11 117.00 | 167 449.00 | 178 566.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 120 663.00 | |
136 Profit for the Year | | | 14 801.00 | |
142 Total Equity - Total I | | | 136 564.00 | |
166 Suppliers and related accounts | | | 7 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 913.00 | | |
172 Other debts | | | 23 333.00 | |
176 Total debts | | | 30 885.00 | |
180 Liabilities Total | | | 167 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 373 577.00 | | | 373 577.00 |
222 Inventory production | 13 400.00 | | | 13 400.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 166.00 | | | 166.00 |
232 Total operating income excluding VAT | 388 143.00 | | | 388 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 104.00 | | | 127 104.00 |
240 Inventory changes (raw materials and supplies) | -883.00 | | | -883.00 |
242 Other external expenses | 114 474.00 | | | 114 474.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 2 245.00 | | | 2 245.00 |
250 Staff compensation | 108 655.00 | | | 108 655.00 |
252 Social security contributions | 17 504.00 | | | 17 504.00 |
254 Depreciation and amortization | 2 460.00 | | | 2 460.00 |
256 Provisions | 1 317.00 | | | 1 317.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 372 889.00 | | | 372 889.00 |
270 Operating profit | 15 254.00 | | | 15 254.00 |
280 Financial income | 1 329.00 | | | 1 329.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | | 3.00 | | |
306 Income tax's | 2 033.00 | | | 2 033.00 |
310 Profit or loss | 14 801.00 | | | 14 801.00 |
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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 | 1 099.00 | | | 1 099.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 17 185.00 | | | 17 185.00 |
492 Total Fixed Assets (Increases) | 1 159.00 | | | 1 159.00 |
494 Total Fixed Assets (Decreases) | 117.00 | | | 117.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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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 | 1 317.00 | | | 1 317.00 |
682 INCREASES Total Statement of Provisions | 1 317.00 | | | 1 317.00 |
