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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
028 Tangible Assets | 25 879.00 | 17 802.00 | 8 077.00 | 25 879.00 |
040 Financial Assets | 714.00 | | 714.00 | 714.00 |
044 Total Fixed Assets | 28 321.00 | 19 530.00 | 8 791.00 | 28 321.00 |
050 Raw materials, supplies, in progress | 13 880.00 | | 13 880.00 | 13 880.00 |
068 Receivables – Trade and related accounts | 20 314.00 | | 20 314.00 | 20 314.00 |
072 Receivables – Other | 637.00 | | 637.00 | 637.00 |
084 Cash | 24 163.00 | | 24 163.00 | 24 163.00 |
092 Prepaid expenses | 773.00 | | 773.00 | 773.00 |
096 Total Current Assets + Prepaid Expenses | 59 767.00 | | 59 767.00 | 59 767.00 |
110 Total Assets | 88 088.00 | 19 530.00 | 68 558.00 | 88 088.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 15 797.00 | |
136 Profit for the Year | | | 26 485.00 | |
142 Total Equity - Total I | | | 50 532.00 | |
164 Advances and down payments received on current orders | | | 1 444.00 | |
166 Suppliers and related accounts | | | 5 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 520.00 | | |
172 Other debts | | | 11 083.00 | |
176 Total debts | | | 18 026.00 | |
180 Liabilities Total | | | 68 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 620.00 | | | 143 620.00 |
222 Inventory production | -4 561.00 | | | -4 561.00 |
232 Total operating income excluding VAT | 139 060.00 | | | 139 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 478.00 | | | 39 478.00 |
240 Inventory changes (raw materials and supplies) | -6 358.00 | | | -6 358.00 |
242 Other external expenses | 17 992.00 | | | 17 992.00 |
243 (including business tax) | 1 291.00 | | | 1 291.00 |
244 Taxes, duties and similar payments | 3 608.00 | | | 3 608.00 |
250 Staff compensation | 33 263.00 | | | 33 263.00 |
252 Social security contributions | 17 194.00 | | | 17 194.00 |
254 Depreciation and amortization | 3 614.00 | | | 3 614.00 |
262 Other expenses | 343.00 | | | 343.00 |
264 Total operating expenses | 109 134.00 | | | 109 134.00 |
270 Operating profit | 29 926.00 | | | 29 926.00 |
306 Income tax's | 3 441.00 | | | 3 441.00 |
310 Profit or loss | 26 485.00 | | | 26 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 320.00 | | | 28 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 951.00 | | | 13 951.00 |
378 Amount of deductible VAT on goods and services | 9 813.00 | | | 9 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
