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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 | 87 557.00 | 51 684.00 | 35 873.00 | 87 557.00 |
044 Total Fixed Assets | 87 557.00 | 51 684.00 | 35 873.00 | 87 557.00 |
050 Raw materials, supplies, in progress | 38 500.00 | | 38 500.00 | 38 500.00 |
068 Receivables – Trade and related accounts | 70 251.00 | 3 801.00 | 66 449.00 | 70 251.00 |
072 Receivables – Other | 15 657.00 | | 15 657.00 | 15 657.00 |
084 Cash | 13 705.00 | | 13 705.00 | 13 705.00 |
092 Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
096 Total Current Assets + Prepaid Expenses | 139 886.00 | 3 801.00 | 136 085.00 | 139 886.00 |
110 Total Assets | 227 442.00 | 55 485.00 | 171 958.00 | 227 442.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 41 842.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 29 239.00 | |
142 Total Equity - Total I | | | 75 481.00 | |
156 Loans and similar debts | | | 27 931.00 | |
164 Advances and down payments received on current orders | | | 6 331.00 | |
166 Suppliers and related accounts | | | 25 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 155.00 | | |
172 Other debts | | | 36 464.00 | |
176 Total debts | | | 96 477.00 | |
180 Liabilities Total | | | 171 958.00 | |
195 Of which payables due in more than one year | | | 19 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 226.00 | 267 205.00 | | 255 226.00 |
222 Inventory production | 5 100.00 | -5 562.00 | | 5 100.00 |
230 Other income | 1 145.00 | 245.00 | | 1 145.00 |
232 Total operating income excluding VAT | 261 471.00 | 261 887.00 | | 261 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 441.00 | 44 211.00 | | 66 441.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | 350.00 | | -600.00 |
242 Other external expenses | 48 375.00 | 47 027.00 | | 48 375.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 1 542.00 | 776.00 | | 1 542.00 |
250 Staff compensation | 100 488.00 | 105 625.00 | | 100 488.00 |
252 Social security contributions | 4 145.00 | 11 157.00 | | 4 145.00 |
254 Depreciation and amortization | 9 343.00 | 8 860.00 | | 9 343.00 |
256 Provisions | | 3 578.00 | | |
262 Other expenses | 6.00 | 24.00 | | 6.00 |
264 Total operating expenses | 229 740.00 | 221 607.00 | | 229 740.00 |
270 Operating profit | 31 731.00 | 40 280.00 | | 31 731.00 |
280 Financial income | 1.00 | 16.00 | | 1.00 |
290 Exceptional income | 228.00 | 68.00 | | 228.00 |
294 Financial expenses | 335.00 | 293.00 | | 335.00 |
300 Exceptional expenses | 278.00 | 32.00 | | 278.00 |
306 Income tax's | 2 108.00 | | | 2 108.00 |
310 Profit or loss | 29 239.00 | 40 040.00 | | 29 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 557.00 | | | 87 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 227.00 | | | 32 227.00 |
378 Amount of deductible VAT on goods and services | 18 362.00 | | | 18 362.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
