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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 | 381.00 | 381.00 | | 381.00 |
028 Tangible Assets | 60 012.00 | 22 584.00 | 37 428.00 | 60 012.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 63 993.00 | 22 966.00 | 41 028.00 | 63 993.00 |
050 Raw materials, supplies, in progress | 9 879.00 | | 9 879.00 | 9 879.00 |
064 Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
068 Receivables – Trade and related accounts | 35 256.00 | 3 035.00 | 32 222.00 | 35 256.00 |
072 Receivables – Other | 7 304.00 | | 7 304.00 | 7 304.00 |
084 Cash | 14 165.00 | | 14 165.00 | 14 165.00 |
092 Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
096 Total Current Assets + Prepaid Expenses | 70 028.00 | 3 035.00 | 66 993.00 | 70 028.00 |
110 Total Assets | 134 021.00 | 26 000.00 | 108 020.00 | 134 021.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 372.00 | |
136 Profit for the Year | | | 16 559.00 | |
140 Regulated Provisions | | | -4 119.00 | |
142 Total Equity - Total I | | | 33 912.00 | |
156 Loans and similar debts | | | 21 049.00 | |
166 Suppliers and related accounts | | | 13 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 700.00 | | |
172 Other debts | | | 39 434.00 | |
176 Total debts | | | 74 108.00 | |
180 Liabilities Total | | | 108 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 280.00 | | | 198 280.00 |
230 Other income | 950.00 | | | 950.00 |
232 Total operating income excluding VAT | 199 230.00 | | | 199 230.00 |
234 Purchases of goods (including customs duties) | 19 012.00 | | | 19 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 057.00 | | | 32 057.00 |
240 Inventory changes (raw materials and supplies) | -3 940.00 | | | -3 940.00 |
242 Other external expenses | 54 407.00 | | | 54 407.00 |
243 (including business tax) | -16 981.00 | | | -16 981.00 |
244 Taxes, duties and similar payments | 3 575.00 | | | 3 575.00 |
250 Staff compensation | 43 361.00 | | | 43 361.00 |
252 Social security contributions | 24 249.00 | | | 24 249.00 |
254 Depreciation and amortization | 7 153.00 | | | 7 153.00 |
256 Provisions | 1 140.00 | | | 1 140.00 |
264 Total operating expenses | 181 014.00 | | | 181 014.00 |
270 Operating profit | 18 216.00 | | | 18 216.00 |
294 Financial expenses | 1 474.00 | | | 1 474.00 |
300 Exceptional expenses | 183.00 | | | 183.00 |
310 Profit or loss | 16 559.00 | | | 16 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 450.00 | | | 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 611.00 | | | 5 611.00 |
490 Total Fixed Assets (Gross Value) | 57 932.00 | | | 57 932.00 |
492 Total Fixed Assets (Increases) | 6 061.00 | | | 6 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 295.00 | | | 39 295.00 |
378 Amount of deductible VAT on goods and services | 20 053.00 | | | 20 053.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 140.00 | | | 1 140.00 |
682 INCREASES Total Statement of Provisions | 1 140.00 | | | 1 140.00 |
