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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 | 5 053.00 | 5 053.00 | | 5 053.00 |
028 Tangible Assets | 14 835.00 | 12 232.00 | 2 604.00 | 14 835.00 |
044 Total Fixed Assets | 19 888.00 | 17 284.00 | 2 604.00 | 19 888.00 |
050 Raw materials, supplies, in progress | 23 787.00 | | 23 787.00 | 23 787.00 |
068 Receivables – Trade and related accounts | 39 104.00 | | 39 104.00 | 39 104.00 |
072 Receivables – Other | 7 249.00 | | 7 249.00 | 7 249.00 |
080 Sellable securities | 27 986.00 | | 27 986.00 | 27 986.00 |
084 Cash | 41 662.00 | | 41 662.00 | 41 662.00 |
092 Prepaid expenses | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 140 291.00 | | 140 291.00 | 140 291.00 |
110 Total Assets | 160 179.00 | 17 284.00 | 142 895.00 | 160 179.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 70 600.00 | |
136 Profit for the Year | | | 5 376.00 | |
142 Total Equity - Total I | | | 86 975.00 | |
156 Loans and similar debts | | | 12 421.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 19 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 447.00 | | |
172 Other debts | | | 23 150.00 | |
176 Total debts | | | 55 919.00 | |
180 Liabilities Total | | | 142 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 740.00 | |
195 Of which payables due in more than one year | | | 3 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 454 659.00 | 288 984.00 | | 454 659.00 |
222 Inventory production | -93 971.00 | 82 271.00 | | -93 971.00 |
232 Total operating income excluding VAT | 360 689.00 | 371 254.00 | | 360 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 920.00 | 113 884.00 | | 116 920.00 |
240 Inventory changes (raw materials and supplies) | | 1 210.00 | | |
242 Other external expenses | 165 231.00 | 167 312.00 | | 165 231.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 760.00 | 1 802.00 | | 1 760.00 |
24B (including equipment leasing) | 3 203.00 | | | 3 203.00 |
250 Staff compensation | 47 982.00 | 49 533.00 | | 47 982.00 |
252 Social security contributions | 18 085.00 | 19 251.00 | | 18 085.00 |
254 Depreciation and amortization | 2 888.00 | 5 523.00 | | 2 888.00 |
264 Total operating expenses | 352 866.00 | 358 515.00 | | 352 866.00 |
270 Operating profit | 7 823.00 | 12 739.00 | | 7 823.00 |
280 Financial income | 369.00 | 317.00 | | 369.00 |
290 Exceptional income | 254.00 | 6 088.00 | | 254.00 |
294 Financial expenses | 1 910.00 | 2 127.00 | | 1 910.00 |
300 Exceptional expenses | 180.00 | 4 990.00 | | 180.00 |
306 Income tax's | 980.00 | 1 818.00 | | 980.00 |
310 Profit or loss | 5 376.00 | 10 209.00 | | 5 376.00 |
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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 | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 19 148.00 | | | 19 148.00 |
492 Total Fixed Assets (Increases) | 740.00 | | | 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 939.00 | | | 118 939.00 |
378 Amount of deductible VAT on goods and services | 64 548.00 | | | 64 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
