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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 | 27 903.00 | 27 903.00 | | 27 903.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 51 903.00 | 27 903.00 | 24 000.00 | 51 903.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 110 637.00 | 17 401.00 | 93 236.00 | 110 637.00 |
072 Receivables – Other | 9 491.00 | | 9 491.00 | 9 491.00 |
084 Cash | 123 139.00 | | 123 139.00 | 123 139.00 |
096 Total Current Assets + Prepaid Expenses | 243 567.00 | 17 401.00 | 226 166.00 | 243 567.00 |
110 Total Assets | 295 470.00 | 45 304.00 | 250 166.00 | 295 470.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 133 042.00 | |
136 Profit for the Year | | | 45 478.00 | |
142 Total Equity - Total I | | | 187 320.00 | |
154 Provisions for risks and charges - Total II | | | 8 883.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 801.00 | |
172 Other debts | | | 48 162.00 | |
176 Total debts | | | 53 963.00 | |
180 Liabilities Total | | | 250 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 451 654.00 | 455 874.00 | | 451 654.00 |
232 Total operating income excluding VAT | 451 654.00 | 455 874.00 | | 451 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 544.00 | 84 859.00 | | 59 544.00 |
240 Inventory changes (raw materials and supplies) | 5 805.00 | 2 225.00 | | 5 805.00 |
242 Other external expenses | 162 123.00 | 162 678.00 | | 162 123.00 |
243 (including business tax) | 2 086.00 | | | 2 086.00 |
244 Taxes, duties and similar payments | 2 857.00 | 3 786.00 | | 2 857.00 |
250 Staff compensation | 104 510.00 | 105 169.00 | | 104 510.00 |
252 Social security contributions | 50 779.00 | 54 091.00 | | 50 779.00 |
254 Depreciation and amortization | | 445.00 | | |
256 Provisions | 16 510.00 | -828.00 | | 16 510.00 |
264 Total operating expenses | 402 128.00 | 412 425.00 | | 402 128.00 |
270 Operating profit | 49 526.00 | 43 449.00 | | 49 526.00 |
290 Exceptional income | 109.00 | -9.00 | | 109.00 |
294 Financial expenses | 562.00 | 518.00 | | 562.00 |
300 Exceptional expenses | 1 833.00 | 2 386.00 | | 1 833.00 |
306 Income tax's | 8 549.00 | 6 748.00 | | 8 549.00 |
310 Profit or loss | 38 691.00 | 33 788.00 | | 38 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 903.00 | | | 51 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 568.00 | | | 44 568.00 |
378 Amount of deductible VAT on goods and services | 30 779.00 | | | 30 779.00 |
622 INCREASES Provisions for risks and charges | 158.00 | | | 158.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 352.00 | | | 16 352.00 |
682 INCREASES Total Statement of Provisions | 16 510.00 | | | 16 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
