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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 | 36 851.00 | 22 515.00 | 14 336.00 | 36 851.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 36 951.00 | 22 515.00 | 14 436.00 | 36 951.00 |
050 Raw materials, supplies, in progress | 10 342.00 | | 10 342.00 | 10 342.00 |
068 Receivables – Trade and related accounts | 29 708.00 | | 29 708.00 | 29 708.00 |
072 Receivables – Other | 6 191.00 | | 6 191.00 | 6 191.00 |
084 Cash | 28 468.00 | | 28 468.00 | 28 468.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 74 806.00 | | 74 806.00 | 74 806.00 |
110 Total Assets | 111 757.00 | 22 515.00 | 89 242.00 | 111 757.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 26 848.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 13 916.00 | |
142 Total Equity - Total I | | | 49 565.00 | |
156 Loans and similar debts | | | 11 188.00 | |
164 Advances and down payments received on current orders | | | 435.00 | |
166 Suppliers and related accounts | | | 18 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 045.00 | | |
172 Other debts | | | 9 160.00 | |
176 Total debts | | | 39 677.00 | |
180 Liabilities Total | | | 89 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 195.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 7 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 655.00 | 136 960.00 | | 172 655.00 |
222 Inventory production | -3 681.00 | 1 796.00 | | -3 681.00 |
230 Other income | 225.00 | 6.00 | | 225.00 |
232 Total operating income excluding VAT | 169 199.00 | 138 762.00 | | 169 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 581.00 | 60 187.00 | | 71 581.00 |
240 Inventory changes (raw materials and supplies) | 4 519.00 | -3 342.00 | | 4 519.00 |
242 Other external expenses | 26 091.00 | 27 156.00 | | 26 091.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 801.00 | 528.00 | | 801.00 |
250 Staff compensation | 43 775.00 | 42 928.00 | | 43 775.00 |
254 Depreciation and amortization | 5 866.00 | 4 175.00 | | 5 866.00 |
256 Provisions | | 113.00 | | |
262 Other expenses | 275.00 | 2.00 | | 275.00 |
264 Total operating expenses | 152 908.00 | 131 746.00 | | 152 908.00 |
270 Operating profit | 16 291.00 | 7 017.00 | | 16 291.00 |
290 Exceptional income | 291.00 | 277.00 | | 291.00 |
294 Financial expenses | 186.00 | 266.00 | | 186.00 |
300 Exceptional expenses | 287.00 | | | 287.00 |
306 Income tax's | 2 192.00 | -300.00 | | 2 192.00 |
310 Profit or loss | 13 916.00 | 7 328.00 | | 13 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 195.00 | | | 11 195.00 |
490 Total Fixed Assets (Gross Value) | 32 415.00 | | | 32 415.00 |
492 Total Fixed Assets (Increases) | 11 195.00 | | | 11 195.00 |
494 Total Fixed Assets (Decreases) | 6 659.00 | | | 6 659.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 287.00 | | | 287.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -37.00 | | | -37.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 006.00 | | | 13 006.00 |
378 Amount of deductible VAT on goods and services | 17 614.00 | | | 17 614.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 225.00 | | | 225.00 |
684 DECREASES in Total Provisions Statement | 225.00 | | | 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
