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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
028 Tangible Assets | 11 078.00 | 4 985.00 | 6 093.00 | 11 078.00 |
044 Total Fixed Assets | 13 760.00 | 7 667.00 | 6 093.00 | 13 760.00 |
050 Raw materials, supplies, in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
068 Receivables – Trade and related accounts | 59 603.00 | 8 994.00 | 50 609.00 | 59 603.00 |
072 Receivables – Other | 9 441.00 | | 9 441.00 | 9 441.00 |
084 Cash | 31 295.00 | | 31 295.00 | 31 295.00 |
096 Total Current Assets + Prepaid Expenses | 103 239.00 | 8 994.00 | 94 245.00 | 103 239.00 |
110 Total Assets | 116 999.00 | 16 662.00 | 100 337.00 | 116 999.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 614.00 | |
136 Profit for the Year | | | 28 054.00 | |
142 Total Equity - Total I | | | 46 167.00 | |
164 Advances and down payments received on current orders | | | 16 875.00 | |
166 Suppliers and related accounts | | | 5 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 584.00 | | |
172 Other debts | | | 31 743.00 | |
176 Total debts | | | 54 170.00 | |
180 Liabilities Total | | | 100 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 894.00 | | | 160 894.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 160 896.00 | | | 160 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 933.00 | | | 48 933.00 |
240 Inventory changes (raw materials and supplies) | 220.00 | | | 220.00 |
242 Other external expenses | 46 536.00 | | | 46 536.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 391.00 | | | 391.00 |
24B (including equipment leasing) | 2 902.00 | | | 2 902.00 |
250 Staff compensation | 13 787.00 | | | 13 787.00 |
252 Social security contributions | 5 926.00 | | | 5 926.00 |
254 Depreciation and amortization | 2 562.00 | | | 2 562.00 |
256 Provisions | 8 994.00 | | | 8 994.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 127 353.00 | | | 127 353.00 |
270 Operating profit | 33 543.00 | | | 33 543.00 |
300 Exceptional expenses | 458.00 | | | 458.00 |
306 Income tax's | 5 031.00 | | | 5 031.00 |
310 Profit or loss | 28 054.00 | | | 28 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 760.00 | | | 13 760.00 |
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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 | 8 994.00 | | | 8 994.00 |
682 INCREASES Total Statement of Provisions | 8 994.00 | | | 8 994.00 |
