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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 | 32 315.00 | 23 021.00 | 9 294.00 | 32 315.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 32 415.00 | 23 021.00 | 9 394.00 | 32 415.00 |
050 Raw materials, supplies, in progress | 18 542.00 | | 18 542.00 | 18 542.00 |
068 Receivables – Trade and related accounts | 11 744.00 | 225.00 | 11 519.00 | 11 744.00 |
072 Receivables – Other | 4 881.00 | | 4 881.00 | 4 881.00 |
084 Cash | 24 936.00 | | 24 936.00 | 24 936.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 60 392.00 | 225.00 | 60 167.00 | 60 392.00 |
110 Total Assets | 92 807.00 | 23 246.00 | 69 561.00 | 92 807.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 593.00 | |
134 Retained Earnings | | | 9 228.00 | |
136 Profit for the Year | | | 7 328.00 | |
142 Total Equity - Total I | | | 36 948.00 | |
156 Loans and similar debts | | | 5 346.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 20 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 093.00 | | |
172 Other debts | | | 6 025.00 | |
176 Total debts | | | 32 612.00 | |
180 Liabilities Total | | | 69 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
195 Of which payables due in more than one year | | | 1 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 960.00 | 163 698.00 | | 136 960.00 |
222 Inventory production | 1 796.00 | 3 535.00 | | 1 796.00 |
230 Other income | 6.00 | 1 324.00 | | 6.00 |
232 Total operating income excluding VAT | 138 762.00 | 168 556.00 | | 138 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 187.00 | 92 714.00 | | 60 187.00 |
240 Inventory changes (raw materials and supplies) | -3 342.00 | -1 523.00 | | -3 342.00 |
242 Other external expenses | 27 156.00 | 29 571.00 | | 27 156.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 528.00 | 424.00 | | 528.00 |
250 Staff compensation | 42 928.00 | 42 639.00 | | 42 928.00 |
254 Depreciation and amortization | 4 175.00 | 4 035.00 | | 4 175.00 |
256 Provisions | 113.00 | 113.00 | | 113.00 |
262 Other expenses | 2.00 | 1 711.00 | | 2.00 |
264 Total operating expenses | 131 746.00 | 169 683.00 | | 131 746.00 |
270 Operating profit | 7 017.00 | -1 127.00 | | 7 017.00 |
290 Exceptional income | 277.00 | | | 277.00 |
294 Financial expenses | 266.00 | 449.00 | | 266.00 |
306 Income tax's | -300.00 | | | -300.00 |
310 Profit or loss | 7 328.00 | -1 576.00 | | 7 328.00 |
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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 | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 31 866.00 | | | 31 866.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
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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 | 113.00 | | | 113.00 |
682 INCREASES Total Statement of Provisions | 113.00 | | | 113.00 |
