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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 | 40 600.00 | 15 635.00 | 24 965.00 | 40 600.00 |
044 Total Fixed Assets | 40 600.00 | 15 635.00 | 24 965.00 | 40 600.00 |
050 Raw materials, supplies, in progress | 525.00 | | 525.00 | 525.00 |
068 Receivables – Trade and related accounts | 28 728.00 | | 28 728.00 | 28 728.00 |
072 Receivables – Other | 4 286.00 | | 4 286.00 | 4 286.00 |
084 Cash | 7 720.00 | | 7 720.00 | 7 720.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 41 278.00 | | 41 278.00 | 41 278.00 |
110 Total Assets | 81 879.00 | 15 635.00 | 66 244.00 | 81 879.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 13 453.00 | |
134 Retained Earnings | | | -8 981.00 | |
136 Profit for the Year | | | 9 392.00 | |
142 Total Equity - Total I | | | 13 974.00 | |
156 Loans and similar debts | | | 30 155.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 290.00 | | |
172 Other debts | | | 18 032.00 | |
176 Total debts | | | 52 270.00 | |
180 Liabilities Total | | | 66 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 733.00 | |
195 Of which payables due in more than one year | | | 22 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 474.00 | 73 959.00 | | 100 474.00 |
230 Other income | 1 136.00 | 131.00 | | 1 136.00 |
232 Total operating income excluding VAT | 101 611.00 | 74 090.00 | | 101 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 726.00 | 17 670.00 | | 31 726.00 |
240 Inventory changes (raw materials and supplies) | -87.00 | 62.00 | | -87.00 |
242 Other external expenses | 17 237.00 | 20 714.00 | | 17 237.00 |
244 Taxes, duties and similar payments | 1 837.00 | 1 052.00 | | 1 837.00 |
24B (including equipment leasing) | 61.00 | | | 61.00 |
250 Staff compensation | 18 851.00 | 18 000.00 | | 18 851.00 |
252 Social security contributions | 10 890.00 | 10 081.00 | | 10 890.00 |
254 Depreciation and amortization | 10 731.00 | 704.00 | | 10 731.00 |
262 Other expenses | 56.00 | 2.00 | | 56.00 |
264 Total operating expenses | 91 241.00 | 68 285.00 | | 91 241.00 |
270 Operating profit | 10 370.00 | 5 804.00 | | 10 370.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 952.00 | 90.00 | | 952.00 |
300 Exceptional expenses | | 431.00 | | |
306 Income tax's | 30.00 | | | 30.00 |
310 Profit or loss | 9 392.00 | 5 283.00 | | 9 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 733.00 | | | 9 733.00 |
490 Total Fixed Assets (Gross Value) | 30 867.00 | | | 30 867.00 |
492 Total Fixed Assets (Increases) | 9 733.00 | | | 9 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 947.00 | | | 6 947.00 |
378 Amount of deductible VAT on goods and services | 8 274.00 | | | 8 274.00 |
