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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 | 86 473.00 | 73 065.00 | 13 408.00 | 86 473.00 |
040 Financial Assets | 4 998.00 | | 4 998.00 | 4 998.00 |
044 Total Fixed Assets | 91 471.00 | 73 065.00 | 18 406.00 | 91 471.00 |
050 Raw materials, supplies, in progress | 13 861.00 | | 13 861.00 | 13 861.00 |
064 Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 25 966.00 | | 25 966.00 | 25 966.00 |
072 Receivables – Other | 1 201.00 | | 1 201.00 | 1 201.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 13 737.00 | | 13 737.00 | 13 737.00 |
092 Prepaid expenses | 425.00 | | 425.00 | 425.00 |
096 Total Current Assets + Prepaid Expenses | 55 760.00 | | 55 760.00 | 55 760.00 |
110 Total Assets | 147 231.00 | 73 065.00 | 74 166.00 | 147 231.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 24 751.00 | |
136 Profit for the Year | | | 12 791.00 | |
140 Regulated Provisions | | | 438.00 | |
142 Total Equity - Total I | | | 46 365.00 | |
156 Loans and similar debts | | | 113.00 | |
166 Suppliers and related accounts | | | 4 804.00 | |
172 Other debts | | | 22 885.00 | |
176 Total debts | | | 27 801.00 | |
180 Liabilities Total | | | 74 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 442.00 | 8 830.00 | | 6 442.00 |
218 Production of services sold - France | 89 976.00 | 43 521.00 | | 89 976.00 |
230 Other income | 107.00 | 4.00 | | 107.00 |
232 Total operating income excluding VAT | 96 525.00 | 52 354.00 | | 96 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 406.00 | 2 170.00 | | 406.00 |
240 Inventory changes (raw materials and supplies) | 3 200.00 | -2 507.00 | | 3 200.00 |
242 Other external expenses | 32 454.00 | 38 312.00 | | 32 454.00 |
244 Taxes, duties and similar payments | 1 275.00 | 307.00 | | 1 275.00 |
250 Staff compensation | 22 720.00 | 4 017.00 | | 22 720.00 |
252 Social security contributions | 15 216.00 | 3 092.00 | | 15 216.00 |
254 Depreciation and amortization | 5 868.00 | 8 385.00 | | 5 868.00 |
256 Provisions | | 100.00 | | |
262 Other expenses | 323.00 | 19.00 | | 323.00 |
264 Total operating expenses | 81 462.00 | 53 895.00 | | 81 462.00 |
270 Operating profit | 15 063.00 | -1 540.00 | | 15 063.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | | 886.00 | | |
300 Exceptional expenses | 208.00 | 222.00 | | 208.00 |
306 Income tax's | 2 103.00 | | | 2 103.00 |
310 Profit or loss | 12 791.00 | -876.00 | | 12 791.00 |
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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 | 6 924.00 | | | 6 924.00 |
482 INCREASES Financial Assets | 8 998.00 | | | 8 998.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 87 185.00 | | | 87 185.00 |
492 Total Fixed Assets (Increases) | 15 922.00 | | | 15 922.00 |
494 Total Fixed Assets (Decreases) | 11 637.00 | | | 11 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 207.00 | | | 207.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 100.00 | | | 100.00 |
682 INCREASES Total Statement of Provisions | 207.00 | | | 207.00 |
684 DECREASES in Total Provisions Statement | 100.00 | | | 100.00 |
