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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 | 43 859.00 | 33 759.00 | 10 100.00 | 43 859.00 |
044 Total Fixed Assets | 43 859.00 | 33 759.00 | 10 100.00 | 43 859.00 |
050 Raw materials, supplies, in progress | 6 724.00 | | 6 724.00 | 6 724.00 |
064 Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
068 Receivables – Trade and related accounts | 10 888.00 | 941.00 | 9 947.00 | 10 888.00 |
072 Receivables – Other | 5 559.00 | | 5 559.00 | 5 559.00 |
084 Cash | 31 144.00 | | 31 144.00 | 31 144.00 |
092 Prepaid expenses | 296.00 | | 296.00 | 296.00 |
096 Total Current Assets + Prepaid Expenses | 54 937.00 | 941.00 | 53 996.00 | 54 937.00 |
110 Total Assets | 98 796.00 | 34 700.00 | 64 096.00 | 98 796.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 20 186.00 | |
142 Total Equity - Total I | | | 28 571.00 | |
156 Loans and similar debts | | | 959.00 | |
166 Suppliers and related accounts | | | 2 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 373.00 | | |
172 Other debts | | | 32 008.00 | |
176 Total debts | | | 35 525.00 | |
180 Liabilities Total | | | 64 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 296.00 | 156 370.00 | | 188 296.00 |
232 Total operating income excluding VAT | 188 296.00 | 156 370.00 | | 188 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 650.00 | 57 518.00 | | 80 650.00 |
240 Inventory changes (raw materials and supplies) | -1 579.00 | -2 010.00 | | -1 579.00 |
242 Other external expenses | 32 215.00 | 30 642.00 | | 32 215.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 3 628.00 | 4 129.00 | | 3 628.00 |
250 Staff compensation | 22 756.00 | 23 064.00 | | 22 756.00 |
252 Social security contributions | 15 480.00 | 15 170.00 | | 15 480.00 |
254 Depreciation and amortization | 6 312.00 | 6 971.00 | | 6 312.00 |
256 Provisions | 941.00 | | | 941.00 |
262 Other expenses | 7 821.00 | 372.00 | | 7 821.00 |
264 Total operating expenses | 168 224.00 | 135 855.00 | | 168 224.00 |
270 Operating profit | 20 071.00 | 20 514.00 | | 20 071.00 |
290 Exceptional income | 779.00 | 5.00 | | 779.00 |
294 Financial expenses | 140.00 | 284.00 | | 140.00 |
300 Exceptional expenses | 525.00 | 13.00 | | 525.00 |
310 Profit or loss | 20 186.00 | 20 222.00 | | 20 186.00 |
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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 | 543.00 | | | 543.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 43 306.00 | | | 43 306.00 |
492 Total Fixed Assets (Increases) | 1 509.00 | | | 1 509.00 |
494 Total Fixed Assets (Decreases) | 957.00 | | | 957.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 327.00 | | | 327.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -327.00 | | | -327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 087.00 | | | 20 087.00 |
378 Amount of deductible VAT on goods and services | 19 819.00 | | | 19 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
