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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 | 18 034.00 | 4 289.00 | 13 745.00 | 18 034.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 18 174.00 | 4 289.00 | 13 885.00 | 18 174.00 |
050 Raw materials, supplies, in progress | 5 895.00 | | 5 895.00 | 5 895.00 |
068 Receivables – Trade and related accounts | 9 568.00 | | 9 568.00 | 9 568.00 |
072 Receivables – Other | 10 414.00 | | 10 414.00 | 10 414.00 |
084 Cash | 34 154.00 | | 34 154.00 | 34 154.00 |
092 Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
096 Total Current Assets + Prepaid Expenses | 61 154.00 | | 61 154.00 | 61 154.00 |
110 Total Assets | 79 328.00 | 4 289.00 | 75 039.00 | 79 328.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 11 573.00 | |
136 Profit for the Year | | | 18 495.00 | |
142 Total Equity - Total I | | | 31 068.00 | |
164 Advances and down payments received on current orders | | | 1 635.00 | |
166 Suppliers and related accounts | | | 13 786.00 | |
172 Other debts | | | 28 550.00 | |
176 Total debts | | | 43 971.00 | |
180 Liabilities Total | | | 75 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 270.00 | 137 064.00 | | 181 270.00 |
222 Inventory production | -4 897.00 | 5 202.00 | | -4 897.00 |
230 Other income | 1 136.00 | 18.00 | | 1 136.00 |
232 Total operating income excluding VAT | 177 509.00 | 142 285.00 | | 177 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 752.00 | 71 751.00 | | 86 752.00 |
240 Inventory changes (raw materials and supplies) | 2 990.00 | 552.00 | | 2 990.00 |
242 Other external expenses | 30 550.00 | 33 991.00 | | 30 550.00 |
244 Taxes, duties and similar payments | 928.00 | 406.00 | | 928.00 |
250 Staff compensation | 28 123.00 | 26 636.00 | | 28 123.00 |
252 Social security contributions | 7 250.00 | 6 056.00 | | 7 250.00 |
254 Depreciation and amortization | 2 603.00 | 1 186.00 | | 2 603.00 |
262 Other expenses | 6.00 | 4.00 | | 6.00 |
264 Total operating expenses | 159 201.00 | 140 581.00 | | 159 201.00 |
270 Operating profit | 18 308.00 | 1 704.00 | | 18 308.00 |
290 Exceptional income | 3 922.00 | 1 800.00 | | 3 922.00 |
294 Financial expenses | 121.00 | 169.00 | | 121.00 |
300 Exceptional expenses | 1 619.00 | | | 1 619.00 |
306 Income tax's | 1 995.00 | -782.00 | | 1 995.00 |
310 Profit or loss | 18 495.00 | 4 117.00 | | 18 495.00 |
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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 | 4 293.00 | | | 4 293.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 083.00 | | | 7 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 753.00 | | | 753.00 |
490 Total Fixed Assets (Gross Value) | 6 046.00 | | | 6 046.00 |
492 Total Fixed Assets (Increases) | 12 129.00 | | | 12 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 245.00 | | | 17 245.00 |
378 Amount of deductible VAT on goods and services | 22 090.00 | | | 22 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
