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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
028 Tangible Assets | 20 198.00 | 6 901.00 | 13 296.00 | 20 198.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 24 268.00 | 10 731.00 | 13 536.00 | 24 268.00 |
050 Raw materials, supplies, in progress | 2 866.00 | | 2 866.00 | 2 866.00 |
064 Advances and down payments on orders | 982.00 | | 982.00 | 982.00 |
068 Receivables – Trade and related accounts | 36 267.00 | | 36 267.00 | 36 267.00 |
072 Receivables – Other | 3 398.00 | | 3 398.00 | 3 398.00 |
084 Cash | 39 395.00 | | 39 395.00 | 39 395.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 83 275.00 | | 83 275.00 | 83 275.00 |
110 Total Assets | 107 543.00 | 10 731.00 | 96 812.00 | 107 543.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 26 697.00 | |
136 Profit for the Year | | | 10 024.00 | |
142 Total Equity - Total I | | | 42 221.00 | |
156 Loans and similar debts | | | 9 923.00 | |
164 Advances and down payments received on current orders | | | 4 960.00 | |
166 Suppliers and related accounts | | | 18 200.00 | |
172 Other debts | | | 21 507.00 | |
176 Total debts | | | 54 591.00 | |
180 Liabilities Total | | | 96 812.00 | |
195 Of which payables due in more than one year | | | 7 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 153 651.00 | | | 153 651.00 |
222 Inventory production | 2 416.00 | | | 2 416.00 |
230 Other income | 2 103.00 | | | 2 103.00 |
232 Total operating income excluding VAT | 158 171.00 | | | 158 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 133.00 | | | 65 133.00 |
240 Inventory changes (raw materials and supplies) | 760.00 | | | 760.00 |
242 Other external expenses | 34 856.00 | | | 34 856.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 1 168.00 | | | 1 168.00 |
250 Staff compensation | 25 715.00 | | | 25 715.00 |
252 Social security contributions | 11 835.00 | | | 11 835.00 |
254 Depreciation and amortization | 6 441.00 | | | 6 441.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 145 914.00 | | | 145 914.00 |
270 Operating profit | 12 257.00 | | | 12 257.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
306 Income tax's | 1 789.00 | | | 1 789.00 |
310 Profit or loss | 10 024.00 | | | 10 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 268.00 | | | 24 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 787.00 | | | 13 787.00 |
378 Amount of deductible VAT on goods and services | 16 466.00 | | | 16 466.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
