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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 | 419.00 | 419.00 | | 419.00 |
028 Tangible Assets | 23 721.00 | 11 322.00 | 12 400.00 | 23 721.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 24 175.00 | 11 741.00 | 12 434.00 | 24 175.00 |
050 Raw materials, supplies, in progress | 23 032.00 | | 23 032.00 | 23 032.00 |
068 Receivables – Trade and related accounts | 9 029.00 | | 9 029.00 | 9 029.00 |
072 Receivables – Other | 12 519.00 | | 12 519.00 | 12 519.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 19 916.00 | | 19 916.00 | 19 916.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 90 497.00 | | 90 497.00 | 90 497.00 |
110 Total Assets | 114 671.00 | 11 741.00 | 102 931.00 | 114 671.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 62 985.00 | |
136 Profit for the Year | | | 10 838.00 | |
142 Total Equity - Total I | | | 74 923.00 | |
156 Loans and similar debts | | | 7 269.00 | |
166 Suppliers and related accounts | | | 3 552.00 | |
172 Other debts | | | 17 187.00 | |
176 Total debts | | | 28 008.00 | |
180 Liabilities Total | | | 102 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 732.00 | |
195 Of which payables due in more than one year | | | 4 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 762.00 | 151 830.00 | | 119 762.00 |
222 Inventory production | 8 900.00 | | | 8 900.00 |
230 Other income | 43.00 | 33.00 | | 43.00 |
232 Total operating income excluding VAT | 128 704.00 | 151 862.00 | | 128 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 830.00 | 69 106.00 | | 68 830.00 |
240 Inventory changes (raw materials and supplies) | -12 251.00 | 868.00 | | -12 251.00 |
242 Other external expenses | 17 257.00 | 14 174.00 | | 17 257.00 |
244 Taxes, duties and similar payments | 4 467.00 | 3 698.00 | | 4 467.00 |
250 Staff compensation | 21 030.00 | 20 550.00 | | 21 030.00 |
252 Social security contributions | 10 623.00 | 8 205.00 | | 10 623.00 |
254 Depreciation and amortization | 4 698.00 | 3 989.00 | | 4 698.00 |
262 Other expenses | 335.00 | 1.00 | | 335.00 |
264 Total operating expenses | 114 988.00 | 120 591.00 | | 114 988.00 |
270 Operating profit | 13 717.00 | 31 271.00 | | 13 717.00 |
280 Financial income | 45.00 | 15.00 | | 45.00 |
294 Financial expenses | 256.00 | 305.00 | | 256.00 |
300 Exceptional expenses | 555.00 | | | 555.00 |
306 Income tax's | 2 113.00 | 4 765.00 | | 2 113.00 |
310 Profit or loss | 10 838.00 | 26 216.00 | | 10 838.00 |
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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 | 3 717.00 | | | 3 717.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 20 442.00 | | | 20 442.00 |
492 Total Fixed Assets (Increases) | 3 732.00 | | | 3 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 498.00 | | | 9 498.00 |
378 Amount of deductible VAT on goods and services | 16 082.00 | | | 16 082.00 |
