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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 | 22 970.00 | 20 420.00 | 2 550.00 | 22 970.00 |
040 Financial Assets | 4 740.00 | | 4 740.00 | 4 740.00 |
044 Total Fixed Assets | 27 710.00 | 20 420.00 | 7 290.00 | 27 710.00 |
050 Raw materials, supplies, in progress | 41 501.00 | | 41 501.00 | 41 501.00 |
068 Receivables – Trade and related accounts | 9 767.00 | 815.00 | 8 952.00 | 9 767.00 |
072 Receivables – Other | 6 580.00 | | 6 580.00 | 6 580.00 |
084 Cash | 96 046.00 | | 96 046.00 | 96 046.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 153 894.00 | 815.00 | 153 079.00 | 153 894.00 |
110 Total Assets | 181 604.00 | 21 235.00 | 160 369.00 | 181 604.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 47 115.00 | |
136 Profit for the Year | | | 15 044.00 | |
142 Total Equity - Total I | | | 63 259.00 | |
156 Loans and similar debts | | | 2 888.00 | |
164 Advances and down payments received on current orders | | | 55 003.00 | |
166 Suppliers and related accounts | | | 31 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 022.00 | | |
172 Other debts | | | 7 352.00 | |
176 Total debts | | | 97 111.00 | |
180 Liabilities Total | | | 160 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 253.00 | 303 833.00 | | 273 253.00 |
222 Inventory production | 17 412.00 | -18 627.00 | | 17 412.00 |
230 Other income | 1 908.00 | 1 698.00 | | 1 908.00 |
232 Total operating income excluding VAT | 292 573.00 | 286 904.00 | | 292 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 581.00 | 146 480.00 | | 150 581.00 |
240 Inventory changes (raw materials and supplies) | 140.00 | -600.00 | | 140.00 |
242 Other external expenses | 60 156.00 | 64 046.00 | | 60 156.00 |
244 Taxes, duties and similar payments | 5 059.00 | 6 117.00 | | 5 059.00 |
250 Staff compensation | 36 900.00 | 37 321.00 | | 36 900.00 |
252 Social security contributions | 17 424.00 | 17 598.00 | | 17 424.00 |
254 Depreciation and amortization | 1 511.00 | 1 136.00 | | 1 511.00 |
256 Provisions | 815.00 | 1 509.00 | | 815.00 |
262 Other expenses | 1 688.00 | 922.00 | | 1 688.00 |
264 Total operating expenses | 274 274.00 | 274 529.00 | | 274 274.00 |
270 Operating profit | 18 299.00 | 12 376.00 | | 18 299.00 |
294 Financial expenses | 600.00 | 822.00 | | 600.00 |
300 Exceptional expenses | | 69.00 | | |
306 Income tax's | 2 655.00 | 1 681.00 | | 2 655.00 |
310 Profit or loss | 15 044.00 | 9 803.00 | | 15 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 374.00 | | | 1 374.00 |
490 Total Fixed Assets (Gross Value) | 26 336.00 | | | 26 336.00 |
492 Total Fixed Assets (Increases) | 1 374.00 | | | 1 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 127.00 | | | 30 127.00 |
378 Amount of deductible VAT on goods and services | 31 798.00 | | | 31 798.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 815.00 | | | 815.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 509.00 | | | 1 509.00 |
682 INCREASES Total Statement of Provisions | 815.00 | | | 815.00 |
684 DECREASES in Total Provisions Statement | 1 509.00 | | | 1 509.00 |
