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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 44 094.00 | 42 235.00 | 1 858.00 | 44 094.00 |
040 Financial Assets | 1 455.00 | | 1 455.00 | 1 455.00 |
044 Total Fixed Assets | 46 348.00 | 43 035.00 | 3 313.00 | 46 348.00 |
050 Raw materials, supplies, in progress | 5 542.00 | | 5 542.00 | 5 542.00 |
064 Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
068 Receivables – Trade and related accounts | 64 172.00 | | 64 172.00 | 64 172.00 |
072 Receivables – Other | 20 597.00 | | 20 597.00 | 20 597.00 |
084 Cash | 49 814.00 | | 49 814.00 | 49 814.00 |
092 Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
096 Total Current Assets + Prepaid Expenses | 144 243.00 | | 144 243.00 | 144 243.00 |
110 Total Assets | 190 591.00 | 43 035.00 | 147 555.00 | 190 591.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 49 538.00 | |
136 Profit for the Year | | | 33 824.00 | |
142 Total Equity - Total I | | | 89 962.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 30 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 403.00 | | |
172 Other debts | | | 27 116.00 | |
176 Total debts | | | 57 593.00 | |
180 Liabilities Total | | | 147 555.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 449 388.00 | 607 181.00 | | 449 388.00 |
230 Other income | 2 947.00 | 2.00 | | 2 947.00 |
232 Total operating income excluding VAT | 452 334.00 | 607 183.00 | | 452 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 644.00 | 229 449.00 | | 135 644.00 |
240 Inventory changes (raw materials and supplies) | -185.00 | -3 211.00 | | -185.00 |
242 Other external expenses | 90 386.00 | 173 157.00 | | 90 386.00 |
243 (including business tax) | 140.00 | | | 140.00 |
244 Taxes, duties and similar payments | 6 325.00 | 7 491.00 | | 6 325.00 |
24B (including equipment leasing) | 6 114.00 | | | 6 114.00 |
250 Staff compensation | 123 232.00 | 145 601.00 | | 123 232.00 |
252 Social security contributions | 58 296.00 | 35 800.00 | | 58 296.00 |
254 Depreciation and amortization | 1 105.00 | 2 316.00 | | 1 105.00 |
262 Other expenses | 46.00 | 111.00 | | 46.00 |
264 Total operating expenses | 414 850.00 | 590 713.00 | | 414 850.00 |
270 Operating profit | 37 485.00 | 16 470.00 | | 37 485.00 |
290 Exceptional income | 167.00 | | | 167.00 |
294 Financial expenses | 16.00 | 1 267.00 | | 16.00 |
300 Exceptional expenses | | 1 391.00 | | |
306 Income tax's | 3 811.00 | -900.00 | | 3 811.00 |
310 Profit or loss | 33 824.00 | 14 711.00 | | 33 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 227.00 | | | 60 227.00 |
494 Total Fixed Assets (Decreases) | 13 879.00 | | | 13 879.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 583.00 | | | 68 583.00 |
378 Amount of deductible VAT on goods and services | 44 645.00 | | | 44 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
