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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 | 47 733.00 | 15 315.00 | 32 418.00 | 47 733.00 |
044 Total Fixed Assets | 47 733.00 | 15 315.00 | 32 418.00 | 47 733.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 21 838.00 | | 21 838.00 | 21 838.00 |
072 Receivables – Other | 5 598.00 | | 5 598.00 | 5 598.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 64 256.00 | | 64 256.00 | 64 256.00 |
096 Total Current Assets + Prepaid Expenses | 121 692.00 | | 121 692.00 | 121 692.00 |
110 Total Assets | 169 425.00 | 15 315.00 | 154 110.00 | 169 425.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 58 854.00 | |
134 Retained Earnings | | | 49 707.00 | |
136 Profit for the Year | | | 14 398.00 | |
142 Total Equity - Total I | | | 127 359.00 | |
156 Loans and similar debts | | | 4 402.00 | |
164 Advances and down payments received on current orders | | | 394.00 | |
166 Suppliers and related accounts | | | 9 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 174.00 | | |
172 Other debts | | | 12 631.00 | |
176 Total debts | | | 26 751.00 | |
180 Liabilities Total | | | 154 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 537.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 440.00 | |
195 Of which payables due in more than one year | | | 4 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 276.00 | 248 402.00 | | 178 276.00 |
222 Inventory production | | -29 200.00 | | |
230 Other income | 1 613.00 | 89.00 | | 1 613.00 |
232 Total operating income excluding VAT | 179 889.00 | 219 291.00 | | 179 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 346.00 | 105 690.00 | | 79 346.00 |
240 Inventory changes (raw materials and supplies) | | 3 851.00 | | |
242 Other external expenses | 30 811.00 | 21 360.00 | | 30 811.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 784.00 | 695.00 | | 784.00 |
250 Staff compensation | 46 422.00 | 51 227.00 | | 46 422.00 |
252 Social security contributions | 8 681.00 | 8 764.00 | | 8 681.00 |
254 Depreciation and amortization | 3 553.00 | 2 259.00 | | 3 553.00 |
262 Other expenses | 16.00 | 2.00 | | 16.00 |
264 Total operating expenses | 169 613.00 | 189 998.00 | | 169 613.00 |
270 Operating profit | 10 276.00 | 29 294.00 | | 10 276.00 |
280 Financial income | 407.00 | 79.00 | | 407.00 |
290 Exceptional income | 6 231.00 | 778.00 | | 6 231.00 |
294 Financial expenses | 166.00 | 247.00 | | 166.00 |
300 Exceptional expenses | | 62.00 | | |
306 Income tax's | 2 351.00 | 1 430.00 | | 2 351.00 |
310 Profit or loss | 14 398.00 | 28 412.00 | | 14 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 818.00 | | | 6 818.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 22 915.00 | | | 22 915.00 |
492 Total Fixed Assets (Increases) | 24 818.00 | | | 24 818.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 292.00 | | | 292.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 440.00 | | | 1 440.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 148.00 | | | 1 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 928.00 | | | 12 928.00 |
378 Amount of deductible VAT on goods and services | 13 859.00 | | | 13 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
