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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 280.00 | | 2 280.00 | 2 280.00 |
028 Tangible Assets | 32 504.00 | 23 126.00 | 9 378.00 | 32 504.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 34 814.00 | 23 126.00 | 11 688.00 | 34 814.00 |
050 Raw materials, supplies, in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 91 345.00 | 1 884.00 | 89 461.00 | 91 345.00 |
072 Receivables – Other | 13 827.00 | | 13 827.00 | 13 827.00 |
084 Cash | 41 247.00 | | 41 247.00 | 41 247.00 |
092 Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
096 Total Current Assets + Prepaid Expenses | 154 135.00 | 1 884.00 | 152 251.00 | 154 135.00 |
110 Total Assets | 188 949.00 | 25 010.00 | 163 939.00 | 188 949.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 46 879.00 | |
136 Profit for the Year | | | 14 135.00 | |
142 Total Equity - Total I | | | 65 964.00 | |
156 Loans and similar debts | | | 169.00 | |
166 Suppliers and related accounts | | | 51 419.00 | |
172 Other debts | | | 46 387.00 | |
176 Total debts | | | 97 974.00 | |
180 Liabilities Total | | | 163 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 425 531.00 | 378 787.00 | | 425 531.00 |
230 Other income | 5.00 | 88.00 | | 5.00 |
232 Total operating income excluding VAT | 425 537.00 | 378 875.00 | | 425 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 411.00 | 155 037.00 | | 149 411.00 |
240 Inventory changes (raw materials and supplies) | -3 349.00 | 230.00 | | -3 349.00 |
242 Other external expenses | 116 280.00 | 108 573.00 | | 116 280.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 1 924.00 | 1 862.00 | | 1 924.00 |
250 Staff compensation | 115 846.00 | 112 169.00 | | 115 846.00 |
252 Social security contributions | 26 904.00 | 22 615.00 | | 26 904.00 |
254 Depreciation and amortization | 4 186.00 | 3 761.00 | | 4 186.00 |
256 Provisions | 315.00 | | | 315.00 |
262 Other expenses | 9.00 | 88.00 | | 9.00 |
264 Total operating expenses | 411 526.00 | 404 336.00 | | 411 526.00 |
270 Operating profit | 14 011.00 | -25 461.00 | | 14 011.00 |
280 Financial income | 1.00 | 779.00 | | 1.00 |
294 Financial expenses | 33.00 | 89.00 | | 33.00 |
300 Exceptional expenses | 45.00 | 106.00 | | 45.00 |
306 Income tax's | -202.00 | | | -202.00 |
310 Profit or loss | 14 135.00 | -24 877.00 | | 14 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 750.00 | | | 5 750.00 |
490 Total Fixed Assets (Gross Value) | 29 064.00 | | | 29 064.00 |
492 Total Fixed Assets (Increases) | 5 750.00 | | | 5 750.00 |
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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 | 315.00 | | | 315.00 |
682 INCREASES Total Statement of Provisions | 315.00 | | | 315.00 |
