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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 | 939.00 | 939.00 | | 939.00 |
028 Tangible Assets | 19 398.00 | 17 253.00 | 2 145.00 | 19 398.00 |
040 Financial Assets | 1 179.00 | | 1 179.00 | 1 179.00 |
044 Total Fixed Assets | 21 516.00 | 18 192.00 | 3 324.00 | 21 516.00 |
050 Raw materials, supplies, in progress | 8 671.00 | | 8 671.00 | 8 671.00 |
064 Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
068 Receivables – Trade and related accounts | 23 637.00 | | 23 637.00 | 23 637.00 |
072 Receivables – Other | 1 514.00 | | 1 514.00 | 1 514.00 |
084 Cash | 4 856.00 | | 4 856.00 | 4 856.00 |
092 Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
096 Total Current Assets + Prepaid Expenses | 43 550.00 | | 43 550.00 | 43 550.00 |
110 Total Assets | 65 067.00 | 18 192.00 | 46 874.00 | 65 067.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 564.00 | |
136 Profit for the Year | | | 11 914.00 | |
142 Total Equity - Total I | | | 25 278.00 | |
166 Suppliers and related accounts | | | 7 689.00 | |
172 Other debts | | | 13 906.00 | |
176 Total debts | | | 21 595.00 | |
180 Liabilities Total | | | 46 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 659.00 | | | 152 659.00 |
230 Other income | 788.00 | | | 788.00 |
232 Total operating income excluding VAT | 153 448.00 | | | 153 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 096.00 | | | 51 096.00 |
240 Inventory changes (raw materials and supplies) | 2 417.00 | | | 2 417.00 |
242 Other external expenses | 29 738.00 | | | 29 738.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 1 722.00 | | | 1 722.00 |
24B (including equipment leasing) | 3 199.00 | | | 3 199.00 |
250 Staff compensation | 32 351.00 | | | 32 351.00 |
252 Social security contributions | 21 223.00 | | | 21 223.00 |
254 Depreciation and amortization | 529.00 | | | 529.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 139 134.00 | | | 139 134.00 |
270 Operating profit | 14 314.00 | | | 14 314.00 |
280 Financial income | 20.00 | | | 20.00 |
300 Exceptional expenses | 487.00 | | | 487.00 |
306 Income tax's | 1 932.00 | | | 1 932.00 |
310 Profit or loss | 11 914.00 | | | 11 914.00 |
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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 | 2 675.00 | | | 2 675.00 |
490 Total Fixed Assets (Gross Value) | 22 660.00 | | | 22 660.00 |
492 Total Fixed Assets (Increases) | 2 675.00 | | | 2 675.00 |
494 Total Fixed Assets (Decreases) | 3 818.00 | | | 3 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 769.00 | | | 20 769.00 |
378 Amount of deductible VAT on goods and services | 13 553.00 | | | 13 553.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 55.00 | | | 55.00 |
684 DECREASES in Total Provisions Statement | 55.00 | | | 55.00 |
