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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 | 263 010.00 | 185 339.00 | 77 672.00 | 263 010.00 |
040 Financial Assets | 1 989.00 | | 1 989.00 | 1 989.00 |
044 Total Fixed Assets | 264 999.00 | 185 339.00 | 79 660.00 | 264 999.00 |
050 Raw materials, supplies, in progress | 13 941.00 | | 13 941.00 | 13 941.00 |
064 Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
068 Receivables – Trade and related accounts | 47 768.00 | | 47 768.00 | 47 768.00 |
072 Receivables – Other | 352.00 | | 352.00 | 352.00 |
084 Cash | 70 362.00 | | 70 362.00 | 70 362.00 |
092 Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
096 Total Current Assets + Prepaid Expenses | 135 174.00 | | 135 174.00 | 135 174.00 |
110 Total Assets | 400 173.00 | 185 339.00 | 214 834.00 | 400 173.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 61 416.00 | |
136 Profit for the Year | | | 17 773.00 | |
140 Regulated Provisions | | | 3 003.00 | |
142 Total Equity - Total I | | | 90 577.00 | |
156 Loans and similar debts | | | 38 089.00 | |
166 Suppliers and related accounts | | | 20 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 113.00 | | |
172 Other debts | | | 65 243.00 | |
176 Total debts | | | 124 257.00 | |
180 Liabilities Total | | | 214 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 109.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 30 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 927.00 | | | 249 927.00 |
230 Other income | 1 101.00 | | | 1 101.00 |
232 Total operating income excluding VAT | 251 028.00 | | | 251 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 187.00 | | | 41 187.00 |
240 Inventory changes (raw materials and supplies) | -1 873.00 | | | -1 873.00 |
242 Other external expenses | 60 756.00 | | | 60 756.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 1 165.00 | | | 1 165.00 |
250 Staff compensation | 87 629.00 | | | 87 629.00 |
252 Social security contributions | 32 794.00 | | | 32 794.00 |
254 Depreciation and amortization | 10 960.00 | | | 10 960.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 232 625.00 | | | 232 625.00 |
270 Operating profit | 18 403.00 | | | 18 403.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 199.00 | | | 199.00 |
300 Exceptional expenses | 2 431.00 | | | 2 431.00 |
310 Profit or loss | 17 773.00 | | | 17 773.00 |
316 Non-deductible compensation and personal benefits | 17 457.00 | | | 17 457.00 |
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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 | 41 900.00 | | | 41 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 209.00 | | | 1 209.00 |
490 Total Fixed Assets (Gross Value) | 239 500.00 | | | 239 500.00 |
492 Total Fixed Assets (Increases) | 43 109.00 | | | 43 109.00 |
494 Total Fixed Assets (Decreases) | 17 610.00 | | | 17 610.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 431.00 | | | 1 431.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 569.00 | | | 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 985.00 | | | 49 985.00 |
378 Amount of deductible VAT on goods and services | 18 092.00 | | | 18 092.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 000.00 | | | 1 000.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
