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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 | 61 395.00 | 45 172.00 | 16 223.00 | 61 395.00 |
040 Financial Assets | 24 795.00 | | 24 795.00 | 24 795.00 |
044 Total Fixed Assets | 86 191.00 | 45 172.00 | 41 018.00 | 86 191.00 |
050 Raw materials, supplies, in progress | 40 640.00 | | 40 640.00 | 40 640.00 |
068 Receivables – Trade and related accounts | 105 399.00 | 14 631.00 | 90 768.00 | 105 399.00 |
072 Receivables – Other | 29 377.00 | | 29 377.00 | 29 377.00 |
084 Cash | 42 757.00 | | 42 757.00 | 42 757.00 |
092 Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
096 Total Current Assets + Prepaid Expenses | 219 870.00 | 14 631.00 | 205 239.00 | 219 870.00 |
110 Total Assets | 306 061.00 | 59 803.00 | 246 258.00 | 306 061.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 724.00 | |
136 Profit for the Year | | | 27 257.00 | |
142 Total Equity - Total I | | | 66 781.00 | |
164 Advances and down payments received on current orders | | | 11 133.00 | |
166 Suppliers and related accounts | | | 42 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 821.00 | | |
172 Other debts | | | 125 412.00 | |
176 Total debts | | | 179 476.00 | |
180 Liabilities Total | | | 246 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 870.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 306 565.00 | | | 306 565.00 |
222 Inventory production | 25 100.00 | | | 25 100.00 |
230 Other income | 8 341.00 | | | 8 341.00 |
232 Total operating income excluding VAT | 340 006.00 | | | 340 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 374.00 | | | 161 374.00 |
240 Inventory changes (raw materials and supplies) | -540.00 | | | -540.00 |
242 Other external expenses | 66 704.00 | | | 66 704.00 |
243 (including business tax) | 1 383.00 | | | 1 383.00 |
244 Taxes, duties and similar payments | 2 241.00 | | | 2 241.00 |
250 Staff compensation | 41 296.00 | | | 41 296.00 |
252 Social security contributions | 18 896.00 | | | 18 896.00 |
254 Depreciation and amortization | 11 976.00 | | | 11 976.00 |
256 Provisions | 1 304.00 | | | 1 304.00 |
262 Other expenses | 5 886.00 | | | 5 886.00 |
264 Total operating expenses | 309 138.00 | | | 309 138.00 |
270 Operating profit | 30 868.00 | | | 30 868.00 |
280 Financial income | 300.00 | | | 300.00 |
290 Exceptional income | 1 180.00 | | | 1 180.00 |
294 Financial expenses | 379.00 | | | 379.00 |
300 Exceptional expenses | 369.00 | | | 369.00 |
306 Income tax's | 4 343.00 | | | 4 343.00 |
310 Profit or loss | 27 257.00 | | | 27 257.00 |
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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 | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
482 INCREASES Financial Assets | 8 780.00 | | | 8 780.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 76 621.00 | | | 76 621.00 |
492 Total Fixed Assets (Increases) | 9 870.00 | | | 9 870.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 300.00 | | | 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
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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 | 1 304.00 | | | 1 304.00 |
682 INCREASES Total Statement of Provisions | 1 304.00 | | | 1 304.00 |
