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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 | 374.00 | 374.00 | | 374.00 |
028 Tangible Assets | 11 355.00 | 6 969.00 | 4 386.00 | 11 355.00 |
044 Total Fixed Assets | 11 729.00 | 7 343.00 | 4 386.00 | 11 729.00 |
050 Raw materials, supplies, in progress | 13 042.00 | | 13 042.00 | 13 042.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 17 148.00 | | 17 148.00 | 17 148.00 |
072 Receivables – Other | 1 648.00 | | 1 648.00 | 1 648.00 |
084 Cash | 12 908.00 | | 12 908.00 | 12 908.00 |
092 Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
096 Total Current Assets + Prepaid Expenses | 46 955.00 | | 46 955.00 | 46 955.00 |
110 Total Assets | 58 684.00 | 7 343.00 | 51 341.00 | 58 684.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 451.00 | |
136 Profit for the Year | | | 1 931.00 | |
142 Total Equity - Total I | | | 24 882.00 | |
156 Loans and similar debts | | | 6 443.00 | |
166 Suppliers and related accounts | | | 8 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 164.00 | | |
172 Other debts | | | 11 354.00 | |
176 Total debts | | | 26 460.00 | |
180 Liabilities Total | | | 51 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 762.00 | |
195 Of which payables due in more than one year | | | 3 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 052.00 | 107 294.00 | | 120 052.00 |
222 Inventory production | -70.00 | 2 765.00 | | -70.00 |
230 Other income | 879.00 | 10.00 | | 879.00 |
232 Total operating income excluding VAT | 120 861.00 | 110 069.00 | | 120 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 548.00 | 40 295.00 | | 53 548.00 |
240 Inventory changes (raw materials and supplies) | -886.00 | 513.00 | | -886.00 |
242 Other external expenses | 22 563.00 | 22 706.00 | | 22 563.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 707.00 | 2 637.00 | | 707.00 |
250 Staff compensation | 39 036.00 | 22 450.00 | | 39 036.00 |
252 Social security contributions | | 11 272.00 | | |
254 Depreciation and amortization | 2 217.00 | 2 134.00 | | 2 217.00 |
256 Provisions | | 795.00 | | |
262 Other expenses | 1 217.00 | | | 1 217.00 |
264 Total operating expenses | 118 402.00 | 102 803.00 | | 118 402.00 |
270 Operating profit | 2 458.00 | 7 265.00 | | 2 458.00 |
280 Financial income | 27.00 | 72.00 | | 27.00 |
294 Financial expenses | 173.00 | 236.00 | | 173.00 |
300 Exceptional expenses | 35.00 | 35.00 | | 35.00 |
306 Income tax's | 347.00 | 1 065.00 | | 347.00 |
310 Profit or loss | 1 931.00 | 6 001.00 | | 1 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 762.00 | | | 762.00 |
490 Total Fixed Assets (Gross Value) | 10 967.00 | | | 10 967.00 |
492 Total Fixed Assets (Increases) | 762.00 | | | 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 878.00 | | | 15 878.00 |
378 Amount of deductible VAT on goods and services | 13 661.00 | | | 13 661.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 795.00 | | | 795.00 |
684 DECREASES in Total Provisions Statement | 795.00 | | | 795.00 |
