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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
028 Tangible Assets | 88 514.00 | 53 837.00 | 34 677.00 | 88 514.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 90 157.00 | 55 365.00 | 34 792.00 | 90 157.00 |
050 Raw materials, supplies, in progress | 10 511.00 | | 10 511.00 | 10 511.00 |
064 Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
068 Receivables – Trade and related accounts | 29 527.00 | 1 204.00 | 28 323.00 | 29 527.00 |
072 Receivables – Other | 9 469.00 | | 9 469.00 | 9 469.00 |
084 Cash | 94 055.00 | | 94 055.00 | 94 055.00 |
092 Prepaid expenses | 8 529.00 | | 8 529.00 | 8 529.00 |
096 Total Current Assets + Prepaid Expenses | 152 342.00 | 1 204.00 | 151 138.00 | 152 342.00 |
110 Total Assets | 242 499.00 | 56 569.00 | 185 930.00 | 242 499.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 42 104.00 | |
136 Profit for the Year | | | 11 732.00 | |
142 Total Equity - Total I | | | 108 836.00 | |
156 Loans and similar debts | | | 29 240.00 | |
166 Suppliers and related accounts | | | 18 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 149.00 | | |
172 Other debts | | | 29 343.00 | |
176 Total debts | | | 77 094.00 | |
180 Liabilities Total | | | 185 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 225.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 204.00 | |
195 Of which payables due in more than one year | | | 18 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 929.00 | 438 159.00 | | 320 929.00 |
230 Other income | 5 128.00 | 336.00 | | 5 128.00 |
232 Total operating income excluding VAT | 326 057.00 | 438 496.00 | | 326 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 928.00 | 149 882.00 | | 111 928.00 |
240 Inventory changes (raw materials and supplies) | -1 993.00 | 10 732.00 | | -1 993.00 |
242 Other external expenses | 64 129.00 | 83 798.00 | | 64 129.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 2 409.00 | 2 286.00 | | 2 409.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 102 632.00 | 145 637.00 | | 102 632.00 |
252 Social security contributions | 20 099.00 | 22 715.00 | | 20 099.00 |
254 Depreciation and amortization | 12 160.00 | 6 723.00 | | 12 160.00 |
262 Other expenses | 5.00 | 73.00 | | 5.00 |
264 Total operating expenses | 311 368.00 | 421 846.00 | | 311 368.00 |
270 Operating profit | 14 689.00 | 16 649.00 | | 14 689.00 |
290 Exceptional income | 21 204.00 | 167.00 | | 21 204.00 |
294 Financial expenses | 498.00 | 321.00 | | 498.00 |
300 Exceptional expenses | 22 702.00 | 135.00 | | 22 702.00 |
306 Income tax's | 962.00 | 1 507.00 | | 962.00 |
310 Profit or loss | 11 732.00 | 14 853.00 | | 11 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 878.00 | | | 20 878.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 297.00 | | | 1 297.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 91 305.00 | | | 91 305.00 |
492 Total Fixed Assets (Increases) | 22 225.00 | | | 22 225.00 |
494 Total Fixed Assets (Decreases) | 23 373.00 | | | 23 373.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 190.00 | | | 21 190.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14.00 | | | 14.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14.00 | | | 14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 922.00 | | | 52 922.00 |
378 Amount of deductible VAT on goods and services | 32 117.00 | | | 32 117.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 204.00 | | | 1 204.00 |
682 INCREASES Total Statement of Provisions | 1 204.00 | | | 1 204.00 |
