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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 | 850.00 | 389.00 | 461.00 | 850.00 |
028 Tangible Assets | 17 163.00 | 16 108.00 | 1 055.00 | 17 163.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 18 013.00 | 16 496.00 | 1 516.00 | 18 013.00 |
050 Raw materials, supplies, in progress | 8 560.00 | | 8 560.00 | 8 560.00 |
068 Receivables – Trade and related accounts | 40 361.00 | | 40 361.00 | 40 361.00 |
072 Receivables – Other | 33 180.00 | | 33 180.00 | 33 180.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 44.00 | | 44.00 | 44.00 |
092 Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
096 Total Current Assets + Prepaid Expenses | 83 881.00 | | 83 881.00 | 83 881.00 |
110 Total Assets | 101 894.00 | 16 496.00 | 85 398.00 | 101 894.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 5 159.00 | |
136 Profit for the Year | | | 15 537.00 | |
142 Total Equity - Total I | | | 23 996.00 | |
156 Loans and similar debts | | | 2 268.00 | |
164 Advances and down payments received on current orders | | | 3 300.00 | |
166 Suppliers and related accounts | | | 43 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165.00 | | |
172 Other debts | | | 12 775.00 | |
176 Total debts | | | 61 402.00 | |
180 Liabilities Total | | | 85 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 959.00 | 131 506.00 | | 162 959.00 |
222 Inventory production | -17 606.00 | -1 579.00 | | -17 606.00 |
230 Other income | 15.00 | 115.00 | | 15.00 |
232 Total operating income excluding VAT | 145 368.00 | 130 042.00 | | 145 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 433.00 | 70 944.00 | | 50 433.00 |
240 Inventory changes (raw materials and supplies) | 8 355.00 | -8 749.00 | | 8 355.00 |
242 Other external expenses | 39 629.00 | 32 619.00 | | 39 629.00 |
243 (including business tax) | 2 033.00 | | | 2 033.00 |
244 Taxes, duties and similar payments | 2 033.00 | 4 054.00 | | 2 033.00 |
250 Staff compensation | 26 448.00 | 27 111.00 | | 26 448.00 |
252 Social security contributions | 2 125.00 | 2 582.00 | | 2 125.00 |
254 Depreciation and amortization | 338.00 | 170.00 | | 338.00 |
262 Other expenses | 55.00 | 17.00 | | 55.00 |
264 Total operating expenses | 129 416.00 | 128 750.00 | | 129 416.00 |
270 Operating profit | 15 952.00 | 1 293.00 | | 15 952.00 |
294 Financial expenses | 415.00 | 433.00 | | 415.00 |
300 Exceptional expenses | | 135.00 | | |
310 Profit or loss | 15 537.00 | 859.00 | | 15 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 223.00 | | | 1 223.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
484 DECREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 18 714.00 | | | 18 714.00 |
492 Total Fixed Assets (Increases) | 1 223.00 | | | 1 223.00 |
494 Total Fixed Assets (Decreases) | 1 925.00 | | | 1 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 16 380.00 | | | 16 380.00 |
