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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 | 870.00 | 870.00 | | 870.00 |
028 Tangible Assets | 25 380.00 | 2 939.00 | 22 441.00 | 25 380.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 26 810.00 | 3 809.00 | 23 001.00 | 26 810.00 |
068 Receivables – Trade and related accounts | 37 605.00 | | 37 605.00 | 37 605.00 |
072 Receivables – Other | 12 660.00 | | 12 660.00 | 12 660.00 |
084 Cash | 10 580.00 | | 10 580.00 | 10 580.00 |
096 Total Current Assets + Prepaid Expenses | 60 845.00 | | 60 845.00 | 60 845.00 |
110 Total Assets | 87 655.00 | 3 809.00 | 83 846.00 | 87 655.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 13 743.00 | |
136 Profit for the Year | | | 22 224.00 | |
142 Total Equity - Total I | | | 38 167.00 | |
156 Loans and similar debts | | | 11 660.00 | |
164 Advances and down payments received on current orders | | | 1 580.00 | |
166 Suppliers and related accounts | | | 11 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 614.00 | | |
172 Other debts | | | 21 143.00 | |
176 Total debts | | | 45 679.00 | |
180 Liabilities Total | | | 83 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 940.00 | |
195 Of which payables due in more than one year | | | 7 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 799.00 | 107 668.00 | | 220 799.00 |
230 Other income | 10.00 | 1.00 | | 10.00 |
232 Total operating income excluding VAT | 220 809.00 | 107 669.00 | | 220 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 077.00 | 29 547.00 | | 83 077.00 |
242 Other external expenses | 65 746.00 | 26 968.00 | | 65 746.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 4 524.00 | | | 4 524.00 |
250 Staff compensation | 32 131.00 | 14 628.00 | | 32 131.00 |
252 Social security contributions | 15 773.00 | 19 827.00 | | 15 773.00 |
254 Depreciation and amortization | 3 869.00 | 241.00 | | 3 869.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 205 136.00 | 91 211.00 | | 205 136.00 |
270 Operating profit | 15 673.00 | 16 458.00 | | 15 673.00 |
290 Exceptional income | 12 171.00 | | | 12 171.00 |
294 Financial expenses | 554.00 | 55.00 | | 554.00 |
300 Exceptional expenses | 1 199.00 | | | 1 199.00 |
306 Income tax's | 3 866.00 | 2 460.00 | | 3 866.00 |
310 Profit or loss | 22 224.00 | 13 943.00 | | 22 224.00 |
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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 | 2 188.00 | | | 2 188.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 543.00 | | | 21 543.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 648.00 | | | 1 648.00 |
482 INCREASES Financial Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 1 719.00 | | | 1 719.00 |
492 Total Fixed Assets (Increases) | 25 939.00 | | | 25 939.00 |
494 Total Fixed Assets (Decreases) | 849.00 | | | 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 278.00 | | | 19 278.00 |
378 Amount of deductible VAT on goods and services | 25 883.00 | | | 25 883.00 |
