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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 | 50 641.00 | 31 128.00 | 19 514.00 | 50 641.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 52 041.00 | 31 128.00 | 20 914.00 | 52 041.00 |
050 Raw materials, supplies, in progress | 26 358.00 | | 26 358.00 | 26 358.00 |
068 Receivables – Trade and related accounts | 192 251.00 | | 192 251.00 | 192 251.00 |
072 Receivables – Other | 2 963.00 | | 2 963.00 | 2 963.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 8 072.00 | | 8 072.00 | 8 072.00 |
096 Total Current Assets + Prepaid Expenses | 239 645.00 | | 239 645.00 | 239 645.00 |
110 Total Assets | 291 686.00 | 31 128.00 | 260 559.00 | 291 686.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 140 393.00 | |
136 Profit for the Year | | | 14 466.00 | |
142 Total Equity - Total I | | | 163 659.00 | |
156 Loans and similar debts | | | 15 359.00 | |
164 Advances and down payments received on current orders | | | 16 680.00 | |
166 Suppliers and related accounts | | | 22 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 049.00 | | |
172 Other debts | | | 42 528.00 | |
176 Total debts | | | 96 899.00 | |
180 Liabilities Total | | | 260 559.00 | |
195 Of which payables due in more than one year | | | 7 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 19 364.00 | | |
218 Production of services sold - France | 288 559.00 | 375 947.00 | | 288 559.00 |
222 Inventory production | -11 500.00 | 89.00 | | -11 500.00 |
232 Total operating income excluding VAT | 277 059.00 | 395 399.00 | | 277 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 281.00 | 183 201.00 | | 114 281.00 |
240 Inventory changes (raw materials and supplies) | 1 168.00 | 4 432.00 | | 1 168.00 |
242 Other external expenses | 38 305.00 | 46 988.00 | | 38 305.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 2 371.00 | 3 592.00 | | 2 371.00 |
250 Staff compensation | 76 417.00 | 94 449.00 | | 76 417.00 |
252 Social security contributions | 20 438.00 | 20 989.00 | | 20 438.00 |
254 Depreciation and amortization | 6 024.00 | 5 058.00 | | 6 024.00 |
264 Total operating expenses | 259 004.00 | 358 709.00 | | 259 004.00 |
270 Operating profit | 18 055.00 | 36 690.00 | | 18 055.00 |
280 Financial income | 572.00 | 454.00 | | 572.00 |
290 Exceptional income | 3.00 | 652.00 | | 3.00 |
294 Financial expenses | 247.00 | | | 247.00 |
300 Exceptional expenses | 1 482.00 | 486.00 | | 1 482.00 |
306 Income tax's | 2 434.00 | 5 153.00 | | 2 434.00 |
310 Profit or loss | 14 466.00 | 32 157.00 | | 14 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 168.00 | | | 57 168.00 |
494 Total Fixed Assets (Decreases) | 5 127.00 | | | 5 127.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -332.00 | | | -332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 348.00 | | | 47 348.00 |
378 Amount of deductible VAT on goods and services | 28 217.00 | | | 28 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
