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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 | 41 229.00 | 31 662.00 | 9 567.00 | 41 229.00 |
044 Total Fixed Assets | 41 229.00 | 31 662.00 | 9 567.00 | 41 229.00 |
050 Raw materials, supplies, in progress | 16 202.00 | | 16 202.00 | 16 202.00 |
068 Receivables – Trade and related accounts | 12 821.00 | | 12 821.00 | 12 821.00 |
072 Receivables – Other | 3 214.00 | | 3 214.00 | 3 214.00 |
080 Sellable securities | 34.00 | | 34.00 | 34.00 |
084 Cash | 9 761.00 | | 9 761.00 | 9 761.00 |
096 Total Current Assets + Prepaid Expenses | 42 032.00 | | 42 032.00 | 42 032.00 |
110 Total Assets | 83 261.00 | 31 662.00 | 51 599.00 | 83 261.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 962.00 | |
134 Retained Earnings | | | 8 213.00 | |
136 Profit for the Year | | | 4 101.00 | |
142 Total Equity - Total I | | | 18 376.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 23 659.00 | |
166 Suppliers and related accounts | | | 2 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 126.00 | | |
172 Other debts | | | 7 183.00 | |
176 Total debts | | | 33 224.00 | |
180 Liabilities Total | | | 51 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 586.00 | 75 703.00 | | 63 586.00 |
222 Inventory production | -3 000.00 | 455.00 | | -3 000.00 |
230 Other income | 47 040.00 | 15.00 | | 47 040.00 |
232 Total operating income excluding VAT | 107 626.00 | 76 174.00 | | 107 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 848.00 | 23 371.00 | | 21 848.00 |
240 Inventory changes (raw materials and supplies) | -4 702.00 | -4 700.00 | | -4 702.00 |
242 Other external expenses | 41 449.00 | 30 539.00 | | 41 449.00 |
243 (including business tax) | 8 320.00 | | | 8 320.00 |
244 Taxes, duties and similar payments | 832.00 | 1 907.00 | | 832.00 |
250 Staff compensation | 16 384.00 | 15 992.00 | | 16 384.00 |
254 Depreciation and amortization | 4 209.00 | 3 881.00 | | 4 209.00 |
262 Other expenses | 9 106.00 | 1 174.00 | | 9 106.00 |
264 Total operating expenses | 89 126.00 | 72 165.00 | | 89 126.00 |
270 Operating profit | 18 500.00 | 4 009.00 | | 18 500.00 |
290 Exceptional income | 1 009.00 | | | 1 009.00 |
294 Financial expenses | 221.00 | 106.00 | | 221.00 |
300 Exceptional expenses | 14 455.00 | 1 153.00 | | 14 455.00 |
306 Income tax's | 733.00 | 413.00 | | 733.00 |
310 Profit or loss | 4 101.00 | 2 338.00 | | 4 101.00 |
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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 | 4 829.00 | | | 4 829.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 36 728.00 | | | 36 728.00 |
492 Total Fixed Assets (Increases) | 7 379.00 | | | 7 379.00 |
494 Total Fixed Assets (Decreases) | 2 878.00 | | | 2 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 456.00 | | | 5 456.00 |
378 Amount of deductible VAT on goods and services | 14 241.00 | | | 14 241.00 |
