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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 | 21 596.00 | 18 909.00 | 2 687.00 | 21 596.00 |
040 Financial Assets | 4 740.00 | | 4 740.00 | 4 740.00 |
044 Total Fixed Assets | 26 336.00 | 18 909.00 | 7 427.00 | 26 336.00 |
050 Raw materials, supplies, in progress | 24 229.00 | | 24 229.00 | 24 229.00 |
068 Receivables – Trade and related accounts | 13 884.00 | 1 509.00 | 12 376.00 | 13 884.00 |
072 Receivables – Other | 9 747.00 | | 9 747.00 | 9 747.00 |
084 Cash | 47 801.00 | | 47 801.00 | 47 801.00 |
092 Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
096 Total Current Assets + Prepaid Expenses | 97 514.00 | 1 509.00 | 96 005.00 | 97 514.00 |
110 Total Assets | 123 850.00 | 20 418.00 | 103 432.00 | 123 850.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 37 312.00 | |
136 Profit for the Year | | | 9 803.00 | |
142 Total Equity - Total I | | | 48 215.00 | |
156 Loans and similar debts | | | 7 087.00 | |
164 Advances and down payments received on current orders | | | 28 803.00 | |
166 Suppliers and related accounts | | | 13 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 635.00 | | |
172 Other debts | | | 6 004.00 | |
176 Total debts | | | 55 217.00 | |
180 Liabilities Total | | | 103 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 618.00 | |
195 Of which payables due in more than one year | | | 2 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 303 833.00 | 308 380.00 | | 303 833.00 |
222 Inventory production | -18 627.00 | 22 168.00 | | -18 627.00 |
230 Other income | 1 698.00 | 122.00 | | 1 698.00 |
232 Total operating income excluding VAT | 286 904.00 | 330 670.00 | | 286 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 480.00 | 149 003.00 | | 146 480.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | 1 330.00 | | -600.00 |
242 Other external expenses | 64 046.00 | 49 152.00 | | 64 046.00 |
244 Taxes, duties and similar payments | 6 117.00 | 4 973.00 | | 6 117.00 |
250 Staff compensation | 37 321.00 | 69 293.00 | | 37 321.00 |
252 Social security contributions | 17 598.00 | 30 369.00 | | 17 598.00 |
254 Depreciation and amortization | 1 136.00 | 3 400.00 | | 1 136.00 |
256 Provisions | 1 509.00 | 828.00 | | 1 509.00 |
262 Other expenses | 922.00 | 51.00 | | 922.00 |
264 Total operating expenses | 274 529.00 | 308 399.00 | | 274 529.00 |
270 Operating profit | 12 376.00 | 22 271.00 | | 12 376.00 |
294 Financial expenses | 822.00 | 927.00 | | 822.00 |
300 Exceptional expenses | 69.00 | 201.00 | | 69.00 |
306 Income tax's | 1 681.00 | 2 879.00 | | 1 681.00 |
310 Profit or loss | 9 803.00 | 18 263.00 | | 9 803.00 |
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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 | 618.00 | | | 618.00 |
490 Total Fixed Assets (Gross Value) | 25 719.00 | | | 25 719.00 |
492 Total Fixed Assets (Increases) | 618.00 | | | 618.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 723.00 | | | 29 723.00 |
378 Amount of deductible VAT on goods and services | 32 234.00 | | | 32 234.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 509.00 | | | 1 509.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 828.00 | | | 828.00 |
682 INCREASES Total Statement of Provisions | 1 509.00 | | | 1 509.00 |
684 DECREASES in Total Provisions Statement | 828.00 | | | 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
