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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
028 Tangible Assets | 142 714.00 | 74 631.00 | 68 084.00 | 142 714.00 |
040 Financial Assets | 15 361.00 | | 15 361.00 | 15 361.00 |
044 Total Fixed Assets | 159 925.00 | 76 481.00 | 83 445.00 | 159 925.00 |
050 Raw materials, supplies, in progress | 7 246.00 | | 7 246.00 | 7 246.00 |
064 Advances and down payments on orders | 2 216.00 | | 2 216.00 | 2 216.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 83 207.00 | | 83 207.00 | 83 207.00 |
084 Cash | 111 122.00 | | 111 122.00 | 111 122.00 |
092 Prepaid expenses | 684.00 | | 684.00 | 684.00 |
096 Total Current Assets + Prepaid Expenses | 204 475.00 | | 204 475.00 | 204 475.00 |
110 Total Assets | 364 400.00 | 76 481.00 | 287 919.00 | 364 400.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 1 768.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | 40 089.00 | |
136 Profit for the Year | | | 16 038.00 | |
142 Total Equity - Total I | | | 74 396.00 | |
156 Loans and similar debts | | | 656.00 | |
166 Suppliers and related accounts | | | 38 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 279.00 | | |
172 Other debts | | | 174 557.00 | |
176 Total debts | | | 213 524.00 | |
180 Liabilities Total | | | 287 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 180.00 | |
193 Of which financial assets due in less than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 297 891.00 | 388 582.00 | | 297 891.00 |
230 Other income | 7 449.00 | 4 480.00 | | 7 449.00 |
232 Total operating income excluding VAT | 305 340.00 | 393 062.00 | | 305 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 768.00 | 133 783.00 | | 96 768.00 |
240 Inventory changes (raw materials and supplies) | -44.00 | -641.00 | | -44.00 |
242 Other external expenses | 69 051.00 | 87 014.00 | | 69 051.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 5 461.00 | 6 272.00 | | 5 461.00 |
250 Staff compensation | 69 723.00 | 84 192.00 | | 69 723.00 |
252 Social security contributions | 29 790.00 | 23 813.00 | | 29 790.00 |
254 Depreciation and amortization | 14 350.00 | 12 763.00 | | 14 350.00 |
262 Other expenses | 629.00 | 764.00 | | 629.00 |
264 Total operating expenses | 285 727.00 | 347 959.00 | | 285 727.00 |
270 Operating profit | 19 613.00 | 45 103.00 | | 19 613.00 |
280 Financial income | 21.00 | 357.00 | | 21.00 |
290 Exceptional income | 180.00 | 5 530.00 | | 180.00 |
300 Exceptional expenses | 315.00 | 916.00 | | 315.00 |
306 Income tax's | 3 460.00 | 3 709.00 | | 3 460.00 |
310 Profit or loss | 16 038.00 | 46 365.00 | | 16 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
484 DECREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 160 100.00 | | | 160 100.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
494 Total Fixed Assets (Decreases) | 180.00 | | | 180.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 180.00 | | | 180.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 180.00 | | | 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 407.00 | | | 34 407.00 |
378 Amount of deductible VAT on goods and services | 12 935.00 | | | 12 935.00 |
