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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
028 Tangible Assets | 88 399.00 | 77 779.00 | 10 621.00 | 88 399.00 |
040 Financial Assets | 19 989.00 | | 19 989.00 | 19 989.00 |
044 Total Fixed Assets | 109 575.00 | 78 965.00 | 30 610.00 | 109 575.00 |
050 Raw materials, supplies, in progress | 5 871.00 | | 5 871.00 | 5 871.00 |
068 Receivables – Trade and related accounts | 46 823.00 | 12 848.00 | 33 975.00 | 46 823.00 |
072 Receivables – Other | 5 867.00 | | 5 867.00 | 5 867.00 |
084 Cash | 91 844.00 | | 91 844.00 | 91 844.00 |
092 Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
096 Total Current Assets + Prepaid Expenses | 154 277.00 | 12 848.00 | 141 429.00 | 154 277.00 |
110 Total Assets | 263 852.00 | 91 813.00 | 172 039.00 | 263 852.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 117 171.00 | |
136 Profit for the Year | | | 7 834.00 | |
142 Total Equity - Total I | | | 133 255.00 | |
164 Advances and down payments received on current orders | | | 3 073.00 | |
166 Suppliers and related accounts | | | 20 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196.00 | | |
172 Other debts | | | 14 965.00 | |
176 Total debts | | | 38 784.00 | |
180 Liabilities Total | | | 172 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 305 393.00 | 279 387.00 | | 305 393.00 |
230 Other income | 446.00 | 686.00 | | 446.00 |
232 Total operating income excluding VAT | 305 839.00 | 280 073.00 | | 305 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 827.00 | 164 599.00 | | 178 827.00 |
240 Inventory changes (raw materials and supplies) | -3 801.00 | 1 840.00 | | -3 801.00 |
242 Other external expenses | 44 972.00 | 29 756.00 | | 44 972.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 1 153.00 | 1 055.00 | | 1 153.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 43 593.00 | 47 228.00 | | 43 593.00 |
252 Social security contributions | 16 246.00 | 22 321.00 | | 16 246.00 |
254 Depreciation and amortization | 3 268.00 | 4 491.00 | | 3 268.00 |
256 Provisions | 12 848.00 | | | 12 848.00 |
262 Other expenses | 20.00 | 194.00 | | 20.00 |
264 Total operating expenses | 297 127.00 | 271 484.00 | | 297 127.00 |
270 Operating profit | 8 712.00 | 8 589.00 | | 8 712.00 |
280 Financial income | 441.00 | 873.00 | | 441.00 |
290 Exceptional income | 170.00 | | | 170.00 |
294 Financial expenses | | 34.00 | | |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 354.00 | 1 502.00 | | 1 354.00 |
310 Profit or loss | 7 834.00 | 7 926.00 | | 7 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 575.00 | | | 109 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 940.00 | | | 28 940.00 |
378 Amount of deductible VAT on goods and services | 39 689.00 | | | 39 689.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 848.00 | | | 12 848.00 |
682 INCREASES Total Statement of Provisions | 12 848.00 | | | 12 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
