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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
028 Tangible Assets | 30 173.00 | 28 472.00 | 1 701.00 | 30 173.00 |
044 Total Fixed Assets | 33 773.00 | 32 072.00 | 1 701.00 | 33 773.00 |
050 Raw materials, supplies, in progress | 9 503.00 | | 9 503.00 | 9 503.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9 090.00 | | 9 090.00 | 9 090.00 |
072 Receivables – Other | 3 156.00 | | 3 156.00 | 3 156.00 |
084 Cash | 55 306.00 | | 55 306.00 | 55 306.00 |
092 Prepaid expenses | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 77 280.00 | | 77 280.00 | 77 280.00 |
110 Total Assets | 111 052.00 | 32 072.00 | 78 981.00 | 111 052.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 770.00 | |
134 Retained Earnings | | | 28 245.00 | |
136 Profit for the Year | | | 13 284.00 | |
142 Total Equity - Total I | | | 50 769.00 | |
156 Loans and similar debts | | | 104.00 | |
166 Suppliers and related accounts | | | 6 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 845.00 | | |
172 Other debts | | | 21 171.00 | |
176 Total debts | | | 28 211.00 | |
180 Liabilities Total | | | 78 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
218 Production of services sold - France | 194 740.00 | 159 599.00 | | 194 740.00 |
230 Other income | 29.00 | 372.00 | | 29.00 |
232 Total operating income excluding VAT | 194 769.00 | 159 970.00 | | 194 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 048.00 | 38 433.00 | | 59 048.00 |
240 Inventory changes (raw materials and supplies) | -876.00 | 54.00 | | -876.00 |
242 Other external expenses | 33 680.00 | 31 162.00 | | 33 680.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 3 970.00 | 3 904.00 | | 3 970.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 59 573.00 | 58 258.00 | | 59 573.00 |
252 Social security contributions | 23 249.00 | 22 670.00 | | 23 249.00 |
254 Depreciation and amortization | 289.00 | 378.00 | | 289.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 178 939.00 | 154 865.00 | | 178 939.00 |
270 Operating profit | 15 830.00 | 5 105.00 | | 15 830.00 |
294 Financial expenses | 404.00 | 344.00 | | 404.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 097.00 | 526.00 | | 2 097.00 |
310 Profit or loss | 13 284.00 | 4 235.00 | | 13 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 648.00 | | | 648.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 415.00 | | | 415.00 |
490 Total Fixed Assets (Gross Value) | 35 407.00 | | | 35 407.00 |
492 Total Fixed Assets (Increases) | 1 063.00 | | | 1 063.00 |
494 Total Fixed Assets (Decreases) | 2 697.00 | | | 2 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 518.00 | | | 20 518.00 |
378 Amount of deductible VAT on goods and services | 16 839.00 | | | 16 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
