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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 | 795.00 | 795.00 | | 795.00 |
028 Tangible Assets | 28 932.00 | 11 975.00 | 16 957.00 | 28 932.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 29 887.00 | 12 770.00 | 17 117.00 | 29 887.00 |
050 Raw materials, supplies, in progress | 9 930.00 | | 9 930.00 | 9 930.00 |
068 Receivables – Trade and related accounts | 24 098.00 | | 24 098.00 | 24 098.00 |
072 Receivables – Other | 10 168.00 | | 10 168.00 | 10 168.00 |
080 Sellable securities | 12 059.00 | | 12 059.00 | 12 059.00 |
084 Cash | 39 541.00 | | 39 541.00 | 39 541.00 |
092 Prepaid expenses | 580.00 | | 580.00 | 580.00 |
096 Total Current Assets + Prepaid Expenses | 96 376.00 | | 96 376.00 | 96 376.00 |
110 Total Assets | 126 262.00 | 12 770.00 | 113 493.00 | 126 262.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 728.00 | |
132 Other Reserves | | | 13 817.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 943.00 | |
142 Total Equity - Total I | | | 39 488.00 | |
156 Loans and similar debts | | | 4 432.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 24 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 809.00 | | |
172 Other debts | | | 44 774.00 | |
176 Total debts | | | 74 005.00 | |
180 Liabilities Total | | | 113 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 390 319.00 | 332 942.00 | | 390 319.00 |
222 Inventory production | 555.00 | -787.00 | | 555.00 |
230 Other income | 1.00 | 7.00 | | 1.00 |
232 Total operating income excluding VAT | 390 875.00 | 332 162.00 | | 390 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 193 510.00 | 170 716.00 | | 193 510.00 |
240 Inventory changes (raw materials and supplies) | -2 360.00 | 741.00 | | -2 360.00 |
242 Other external expenses | 88 664.00 | 88 534.00 | | 88 664.00 |
243 (including business tax) | 1 211.00 | | | 1 211.00 |
244 Taxes, duties and similar payments | 2 172.00 | 1 229.00 | | 2 172.00 |
250 Staff compensation | 65 756.00 | 37 802.00 | | 65 756.00 |
252 Social security contributions | 28 427.00 | 13 068.00 | | 28 427.00 |
254 Depreciation and amortization | 5 860.00 | 5 064.00 | | 5 860.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 382 030.00 | 317 154.00 | | 382 030.00 |
270 Operating profit | 8 845.00 | 15 008.00 | | 8 845.00 |
280 Financial income | 3 113.00 | 2 779.00 | | 3 113.00 |
290 Exceptional income | 775.00 | | | 775.00 |
294 Financial expenses | 186.00 | 307.00 | | 186.00 |
300 Exceptional expenses | 849.00 | 17.00 | | 849.00 |
306 Income tax's | 1 755.00 | 2 570.00 | | 1 755.00 |
310 Profit or loss | 9 943.00 | 14 893.00 | | 9 943.00 |
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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 | 2 028.00 | | | 2 028.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 144.00 | | | 1 144.00 |
482 INCREASES Financial Assets | 145.00 | | | 145.00 |
490 Total Fixed Assets (Gross Value) | 26 570.00 | | | 26 570.00 |
492 Total Fixed Assets (Increases) | 3 317.00 | | | 3 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 864.00 | | | 30 864.00 |
378 Amount of deductible VAT on goods and services | 48 881.00 | | | 48 881.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
