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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 | 165 264.00 | 134 084.00 | 31 180.00 | 165 264.00 |
040 Financial Assets | 2 433.00 | | 2 433.00 | 2 433.00 |
044 Total Fixed Assets | 167 697.00 | 134 084.00 | 33 613.00 | 167 697.00 |
050 Raw materials, supplies, in progress | 13 735.00 | | 13 735.00 | 13 735.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 78 867.00 | 6 257.00 | 72 611.00 | 78 867.00 |
072 Receivables – Other | 787.00 | | 787.00 | 787.00 |
084 Cash | 81 436.00 | | 81 436.00 | 81 436.00 |
092 Prepaid expenses | 794.00 | | 794.00 | 794.00 |
096 Total Current Assets + Prepaid Expenses | 175 620.00 | 6 257.00 | 169 363.00 | 175 620.00 |
110 Total Assets | 343 317.00 | 140 341.00 | 202 976.00 | 343 317.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 57 519.00 | |
136 Profit for the Year | | | 10 362.00 | |
142 Total Equity - Total I | | | 69 532.00 | |
156 Loans and similar debts | | | 9 612.00 | |
166 Suppliers and related accounts | | | 8 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 320.00 | | |
172 Other debts | | | 115 543.00 | |
176 Total debts | | | 133 445.00 | |
180 Liabilities Total | | | 202 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 155.00 | 154 006.00 | | 212 155.00 |
230 Other income | 239.00 | 17.00 | | 239.00 |
232 Total operating income excluding VAT | 212 394.00 | 154 023.00 | | 212 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 451.00 | 32 619.00 | | 42 451.00 |
240 Inventory changes (raw materials and supplies) | -7 897.00 | -3 286.00 | | -7 897.00 |
242 Other external expenses | 37 283.00 | 38 688.00 | | 37 283.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 1 340.00 | 5 271.00 | | 1 340.00 |
250 Staff compensation | 75 500.00 | 47 555.00 | | 75 500.00 |
252 Social security contributions | 33 714.00 | 15 267.00 | | 33 714.00 |
254 Depreciation and amortization | 13 404.00 | 14 994.00 | | 13 404.00 |
256 Provisions | 4 143.00 | 230.00 | | 4 143.00 |
262 Other expenses | 71.00 | 1.00 | | 71.00 |
264 Total operating expenses | 200 009.00 | 151 339.00 | | 200 009.00 |
270 Operating profit | 12 385.00 | 2 684.00 | | 12 385.00 |
294 Financial expenses | 316.00 | 454.00 | | 316.00 |
306 Income tax's | 1 707.00 | 215.00 | | 1 707.00 |
310 Profit or loss | 10 362.00 | 2 015.00 | | 10 362.00 |
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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 | 2 022.00 | | | 2 022.00 |
490 Total Fixed Assets (Gross Value) | 166 878.00 | | | 166 878.00 |
492 Total Fixed Assets (Increases) | 2 022.00 | | | 2 022.00 |
494 Total Fixed Assets (Decreases) | 1 203.00 | | | 1 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 157.00 | | | 38 157.00 |
378 Amount of deductible VAT on goods and services | 14 823.00 | | | 14 823.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 143.00 | | | 4 143.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 234.00 | | | 234.00 |
682 INCREASES Total Statement of Provisions | 4 143.00 | | | 4 143.00 |
684 DECREASES in Total Provisions Statement | 234.00 | | | 234.00 |
