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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 | 584.00 | 584.00 | | 584.00 |
028 Tangible Assets | 4 798.00 | 4 564.00 | 235.00 | 4 798.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 5 431.00 | 5 147.00 | 284.00 | 5 431.00 |
050 Raw materials, supplies, in progress | 3 165.00 | | 3 165.00 | 3 165.00 |
068 Receivables – Trade and related accounts | 24 688.00 | | 24 688.00 | 24 688.00 |
072 Receivables – Other | 497.00 | | 497.00 | 497.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 91 270.00 | | 91 270.00 | 91 270.00 |
096 Total Current Assets + Prepaid Expenses | 119 652.00 | | 119 652.00 | 119 652.00 |
110 Total Assets | 125 083.00 | 5 147.00 | 119 936.00 | 125 083.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 47 747.00 | |
136 Profit for the Year | | | 23 528.00 | |
142 Total Equity - Total I | | | 76 775.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 190.00 | |
166 Suppliers and related accounts | | | 15 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183.00 | | |
172 Other debts | | | 26 452.00 | |
176 Total debts | | | 43 161.00 | |
180 Liabilities Total | | | 119 936.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 000.00 | |
195 Of which payables due in more than one year | | | 1 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 298.00 | 187 497.00 | | 231 298.00 |
222 Inventory production | -6 690.00 | 7 772.00 | | -6 690.00 |
230 Other income | 151.00 | | | 151.00 |
232 Total operating income excluding VAT | 224 758.00 | 195 270.00 | | 224 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 734.00 | 64 749.00 | | 65 734.00 |
240 Inventory changes (raw materials and supplies) | -1 023.00 | | | -1 023.00 |
242 Other external expenses | 73 887.00 | 60 559.00 | | 73 887.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 1 701.00 | 1 104.00 | | 1 701.00 |
24B (including equipment leasing) | 15 467.00 | | | 15 467.00 |
250 Staff compensation | 31 687.00 | 31 394.00 | | 31 687.00 |
252 Social security contributions | 20 004.00 | 19 169.00 | | 20 004.00 |
254 Depreciation and amortization | 3 731.00 | 7 882.00 | | 3 731.00 |
262 Other expenses | 14.00 | 63.00 | | 14.00 |
264 Total operating expenses | 195 734.00 | 184 920.00 | | 195 734.00 |
270 Operating profit | 29 024.00 | 10 350.00 | | 29 024.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 19 000.00 | | | 19 000.00 |
294 Financial expenses | 208.00 | 369.00 | | 208.00 |
300 Exceptional expenses | 19 649.00 | 1 030.00 | | 19 649.00 |
306 Income tax's | 4 639.00 | 1 788.00 | | 4 639.00 |
310 Profit or loss | 23 528.00 | 7 163.00 | | 23 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 110.00 | | | 42 110.00 |
494 Total Fixed Assets (Decreases) | 36 679.00 | | | 36 679.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 752.00 | | | 18 752.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 000.00 | | | 19 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 248.00 | | | 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 949.00 | | | 22 949.00 |
378 Amount of deductible VAT on goods and services | 16 989.00 | | | 16 989.00 |
