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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
028 Tangible Assets | 90 728.00 | 84 350.00 | 6 377.00 | 90 728.00 |
040 Financial Assets | 19 550.00 | | 19 550.00 | 19 550.00 |
044 Total Fixed Assets | 111 464.00 | 85 537.00 | 25 927.00 | 111 464.00 |
050 Raw materials, supplies, in progress | 11 408.00 | | 11 408.00 | 11 408.00 |
068 Receivables – Trade and related accounts | 44 253.00 | 12 848.00 | 31 405.00 | 44 253.00 |
072 Receivables – Other | 5 527.00 | | 5 527.00 | 5 527.00 |
084 Cash | 116 023.00 | | 116 023.00 | 116 023.00 |
092 Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
096 Total Current Assets + Prepaid Expenses | 179 105.00 | 12 848.00 | 166 257.00 | 179 105.00 |
110 Total Assets | 290 569.00 | 98 385.00 | 192 184.00 | 290 569.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 119 753.00 | |
136 Profit for the Year | | | 12 006.00 | |
142 Total Equity - Total I | | | 140 009.00 | |
164 Advances and down payments received on current orders | | | 6 864.00 | |
166 Suppliers and related accounts | | | 32 331.00 | |
172 Other debts | | | 12 981.00 | |
176 Total debts | | | 52 176.00 | |
180 Liabilities Total | | | 192 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 239.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23.00 | |
199 Of which current accounts of debit partners | | | 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 286.00 | 265 008.00 | | 239 286.00 |
230 Other income | 400.00 | 1 095.00 | | 400.00 |
232 Total operating income excluding VAT | 239 686.00 | 266 103.00 | | 239 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 667.00 | 150 573.00 | | 137 667.00 |
240 Inventory changes (raw materials and supplies) | -7 483.00 | 1 946.00 | | -7 483.00 |
242 Other external expenses | 34 597.00 | 43 719.00 | | 34 597.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 731.00 | 1 136.00 | | 731.00 |
250 Staff compensation | 47 677.00 | 45 724.00 | | 47 677.00 |
252 Social security contributions | 10 719.00 | 23 963.00 | | 10 719.00 |
254 Depreciation and amortization | 3 215.00 | 3 357.00 | | 3 215.00 |
262 Other expenses | 35.00 | 22.00 | | 35.00 |
264 Total operating expenses | 227 158.00 | 270 440.00 | | 227 158.00 |
270 Operating profit | 12 528.00 | -4 337.00 | | 12 528.00 |
280 Financial income | 976.00 | 1 029.00 | | 976.00 |
290 Exceptional income | 164.00 | 309.00 | | 164.00 |
300 Exceptional expenses | 514.00 | 2 254.00 | | 514.00 |
306 Income tax's | 1 147.00 | | | 1 147.00 |
310 Profit or loss | 12 006.00 | -5 252.00 | | 12 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 239.00 | | | 239.00 |
484 DECREASES Financial Assets | 439.00 | | | 439.00 |
490 Total Fixed Assets (Gross Value) | 111 665.00 | | | 111 665.00 |
492 Total Fixed Assets (Increases) | 239.00 | | | 239.00 |
494 Total Fixed Assets (Decreases) | 439.00 | | | 439.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 439.00 | | | 439.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23.00 | | | 23.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -416.00 | | | -416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 172.00 | | | 27 172.00 |
378 Amount of deductible VAT on goods and services | 31 156.00 | | | 31 156.00 |
