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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 | 558.00 | 524.00 | 34.00 | 558.00 |
028 Tangible Assets | 20 589.00 | 6 177.00 | 14 412.00 | 20 589.00 |
044 Total Fixed Assets | 21 147.00 | 6 701.00 | 14 446.00 | 21 147.00 |
050 Raw materials, supplies, in progress | 2 236.00 | | 2 236.00 | 2 236.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 9 143.00 | 620.00 | 8 523.00 | 9 143.00 |
072 Receivables – Other | 276.00 | | 276.00 | 276.00 |
084 Cash | 1 117.00 | | 1 117.00 | 1 117.00 |
092 Prepaid expenses | 608.00 | | 608.00 | 608.00 |
096 Total Current Assets + Prepaid Expenses | 13 859.00 | 620.00 | 13 239.00 | 13 859.00 |
110 Total Assets | 35 006.00 | 7 321.00 | 27 685.00 | 35 006.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 489.00 | |
136 Profit for the Year | | | 7 327.00 | |
142 Total Equity - Total I | | | 11 917.00 | |
156 Loans and similar debts | | | 5 030.00 | |
164 Advances and down payments received on current orders | | | 2 832.00 | |
166 Suppliers and related accounts | | | 3 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239.00 | | |
172 Other debts | | | 3 967.00 | |
176 Total debts | | | 15 768.00 | |
180 Liabilities Total | | | 27 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 323.00 | |
195 Of which payables due in more than one year | | | 2 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 569.00 | 84 122.00 | | 126 569.00 |
230 Other income | 31.00 | 672.00 | | 31.00 |
232 Total operating income excluding VAT | 126 599.00 | 84 794.00 | | 126 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 065.00 | 41 224.00 | | 41 065.00 |
240 Inventory changes (raw materials and supplies) | -606.00 | -515.00 | | -606.00 |
242 Other external expenses | 44 592.00 | 20 147.00 | | 44 592.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 3 059.00 | 1 565.00 | | 3 059.00 |
250 Staff compensation | 18 850.00 | 13 350.00 | | 18 850.00 |
252 Social security contributions | 6 763.00 | 2 927.00 | | 6 763.00 |
254 Depreciation and amortization | 3 443.00 | 2 229.00 | | 3 443.00 |
256 Provisions | 620.00 | | | 620.00 |
262 Other expenses | 4.00 | 6.00 | | 4.00 |
264 Total operating expenses | 117 790.00 | 80 927.00 | | 117 790.00 |
270 Operating profit | 8 810.00 | 3 868.00 | | 8 810.00 |
294 Financial expenses | 85.00 | 70.00 | | 85.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 1 317.00 | 571.00 | | 1 317.00 |
310 Profit or loss | 7 327.00 | 3 226.00 | | 7 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 193.00 | | | 10 193.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 10 824.00 | | | 10 824.00 |
492 Total Fixed Assets (Increases) | 10 323.00 | | | 10 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 620.00 | | | 620.00 |
682 INCREASES Total Statement of Provisions | 620.00 | | | 620.00 |
