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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 067.00 | 2 067.00 | | 2 067.00 |
028 Tangible Assets | 24 388.00 | 1 935.00 | 22 453.00 | 24 388.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 26 625.00 | 4 002.00 | 22 623.00 | 26 625.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 11 760.00 | | 11 760.00 | 11 760.00 |
072 Receivables – Other | 10 803.00 | | 10 803.00 | 10 803.00 |
084 Cash | 65 135.00 | | 65 135.00 | 65 135.00 |
092 Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
096 Total Current Assets + Prepaid Expenses | 89 524.00 | | 89 524.00 | 89 524.00 |
110 Total Assets | 116 150.00 | 4 002.00 | 112 147.00 | 116 150.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 89 411.00 | |
134 Retained Earnings | | | -17 094.00 | |
136 Profit for the Year | | | 921.00 | |
142 Total Equity - Total I | | | 82 038.00 | |
164 Advances and down payments received on current orders | | | 900.00 | |
166 Suppliers and related accounts | | | 24 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 411.00 | | |
172 Other debts | | | 4 851.00 | |
176 Total debts | | | 30 109.00 | |
180 Liabilities Total | | | 112 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 169.00 | 188 871.00 | | 144 169.00 |
230 Other income | 7 627.00 | 247.00 | | 7 627.00 |
232 Total operating income excluding VAT | 151 796.00 | 189 118.00 | | 151 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 977.00 | 80 639.00 | | 69 977.00 |
240 Inventory changes (raw materials and supplies) | 2 376.00 | 9 744.00 | | 2 376.00 |
242 Other external expenses | 41 521.00 | 40 625.00 | | 41 521.00 |
243 (including business tax) | 1 033.00 | | | 1 033.00 |
244 Taxes, duties and similar payments | 2 595.00 | 3 067.00 | | 2 595.00 |
24B (including equipment leasing) | 8 563.00 | | | 8 563.00 |
250 Staff compensation | 15 827.00 | 15 949.00 | | 15 827.00 |
252 Social security contributions | 12 740.00 | 13 556.00 | | 12 740.00 |
254 Depreciation and amortization | 455.00 | 485.00 | | 455.00 |
262 Other expenses | 5 600.00 | | | 5 600.00 |
264 Total operating expenses | 151 091.00 | 164 065.00 | | 151 091.00 |
270 Operating profit | 706.00 | 25 053.00 | | 706.00 |
280 Financial income | 1 042.00 | 1 028.00 | | 1 042.00 |
290 Exceptional income | 27.00 | 10.00 | | 27.00 |
294 Financial expenses | | 14.00 | | |
300 Exceptional expenses | 691.00 | 409.00 | | 691.00 |
306 Income tax's | 162.00 | 3 790.00 | | 162.00 |
310 Profit or loss | 921.00 | 21 878.00 | | 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 667.00 | | | 21 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 210.00 | | | 210.00 |
484 DECREASES Financial Assets | 9 996.00 | | | 9 996.00 |
490 Total Fixed Assets (Gross Value) | 15 485.00 | | | 15 485.00 |
492 Total Fixed Assets (Increases) | 21 876.00 | | | 21 876.00 |
494 Total Fixed Assets (Decreases) | 10 736.00 | | | 10 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 190.00 | | | 16 190.00 |
378 Amount of deductible VAT on goods and services | 23 791.00 | | | 23 791.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 600.00 | | | 5 600.00 |
684 DECREASES in Total Provisions Statement | 5 600.00 | | | 5 600.00 |
