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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 557.00 | 42 341.00 | 45 216.00 | 87 557.00 |
044 Total Fixed Assets | 87 557.00 | 42 341.00 | 45 216.00 | 87 557.00 |
050 Raw materials, supplies, in progress | 32 800.00 | | 32 800.00 | 32 800.00 |
068 Receivables – Trade and related accounts | 33 789.00 | 3 801.00 | 29 988.00 | 33 789.00 |
072 Receivables – Other | 10 054.00 | | 10 054.00 | 10 054.00 |
084 Cash | 10 436.00 | | 10 436.00 | 10 436.00 |
092 Prepaid expenses | 939.00 | | 939.00 | 939.00 |
096 Total Current Assets + Prepaid Expenses | 88 017.00 | 3 801.00 | 84 216.00 | 88 017.00 |
110 Total Assets | 175 574.00 | 46 142.00 | 129 432.00 | 175 574.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 1 802.00 | |
136 Profit for the Year | | | 40 040.00 | |
142 Total Equity - Total I | | | 46 242.00 | |
156 Loans and similar debts | | | 19 038.00 | |
164 Advances and down payments received on current orders | | | 7 120.00 | |
166 Suppliers and related accounts | | | 13 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 224.00 | | |
172 Other debts | | | 43 272.00 | |
176 Total debts | | | 83 190.00 | |
180 Liabilities Total | | | 129 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 557.00 | |
195 Of which payables due in more than one year | | | 14 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 205.00 | 182 069.00 | | 267 205.00 |
222 Inventory production | -5 562.00 | 35 801.00 | | -5 562.00 |
230 Other income | 245.00 | 1 227.00 | | 245.00 |
232 Total operating income excluding VAT | 261 887.00 | 219 097.00 | | 261 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 211.00 | 67 236.00 | | 44 211.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | -715.00 | | 350.00 |
242 Other external expenses | 47 027.00 | 43 491.00 | | 47 027.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 776.00 | 719.00 | | 776.00 |
250 Staff compensation | 105 625.00 | 99 248.00 | | 105 625.00 |
252 Social security contributions | 11 157.00 | 14 876.00 | | 11 157.00 |
254 Depreciation and amortization | 8 860.00 | 7 603.00 | | 8 860.00 |
256 Provisions | 3 578.00 | | | 3 578.00 |
262 Other expenses | 24.00 | 16.00 | | 24.00 |
264 Total operating expenses | 221 607.00 | 232 473.00 | | 221 607.00 |
270 Operating profit | 40 280.00 | -13 376.00 | | 40 280.00 |
280 Financial income | 16.00 | 62.00 | | 16.00 |
290 Exceptional income | 68.00 | | | 68.00 |
294 Financial expenses | 293.00 | 211.00 | | 293.00 |
300 Exceptional expenses | 32.00 | 388.00 | | 32.00 |
310 Profit or loss | 40 040.00 | -13 913.00 | | 40 040.00 |
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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 | 53 127.00 | | | 53 127.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 930.00 | | | 11 930.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 196.00 | | | 20 196.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 303.00 | | | 2 303.00 |
492 Total Fixed Assets (Increases) | 87 557.00 | | | 87 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 907.00 | | | 34 907.00 |
378 Amount of deductible VAT on goods and services | 13 623.00 | | | 13 623.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 578.00 | | | 3 578.00 |
682 INCREASES Total Statement of Provisions | 3 578.00 | | | 3 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
