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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 | 33 453.00 | 1 968.00 | 31 486.00 | 33 453.00 |
040 Financial Assets | 5 890.00 | | 5 890.00 | 5 890.00 |
044 Total Fixed Assets | 39 343.00 | 1 968.00 | 37 376.00 | 39 343.00 |
050 Raw materials, supplies, in progress | 143.00 | | 143.00 | 143.00 |
064 Advances and down payments on orders | 10 147.00 | | 10 147.00 | 10 147.00 |
068 Receivables – Trade and related accounts | 140 698.00 | 2 399.00 | 138 298.00 | 140 698.00 |
072 Receivables – Other | 14 445.00 | | 14 445.00 | 14 445.00 |
084 Cash | 18 781.00 | | 18 781.00 | 18 781.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 184 468.00 | 2 399.00 | 182 069.00 | 184 468.00 |
110 Total Assets | 223 812.00 | 4 367.00 | 219 445.00 | 223 812.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 15 688.00 | |
136 Profit for the Year | | | 32 060.00 | |
142 Total Equity - Total I | | | 49 399.00 | |
156 Loans and similar debts | | | 31 735.00 | |
166 Suppliers and related accounts | | | 52 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 85 887.00 | |
176 Total debts | | | 170 046.00 | |
180 Liabilities Total | | | 219 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 282.00 | |
195 Of which payables due in more than one year | | | 24 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 085.00 | 80 488.00 | | 213 085.00 |
230 Other income | 34 212.00 | 1 339.00 | | 34 212.00 |
232 Total operating income excluding VAT | 247 298.00 | 81 827.00 | | 247 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 338.00 | 18 287.00 | | 49 338.00 |
242 Other external expenses | 50 148.00 | 25 035.00 | | 50 148.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 5 502.00 | 1 265.00 | | 5 502.00 |
250 Staff compensation | 27 204.00 | 24 611.00 | | 27 204.00 |
252 Social security contributions | 15 469.00 | 9 556.00 | | 15 469.00 |
254 Depreciation and amortization | 1 396.00 | | | 1 396.00 |
256 Provisions | 2 399.00 | | | 2 399.00 |
262 Other expenses | 55 343.00 | 1 226.00 | | 55 343.00 |
264 Total operating expenses | 206 799.00 | 79 981.00 | | 206 799.00 |
270 Operating profit | 40 499.00 | 1 847.00 | | 40 499.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 323.00 | | |
294 Financial expenses | 441.00 | 129.00 | | 441.00 |
300 Exceptional expenses | 2 376.00 | 68.00 | | 2 376.00 |
306 Income tax's | 5 623.00 | | | 5 623.00 |
310 Profit or loss | 32 060.00 | 1 973.00 | | 32 060.00 |
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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 | 28 008.00 | | | 28 008.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 873.00 | | | 4 873.00 |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 1 062.00 | | | 1 062.00 |
492 Total Fixed Assets (Increases) | 38 282.00 | | | 38 282.00 |
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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 | 25 466.00 | | | 25 466.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 399.00 | | | 2 399.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 34 175.00 | | | 34 175.00 |
682 INCREASES Total Statement of Provisions | 2 399.00 | | | 2 399.00 |
684 DECREASES in Total Provisions Statement | 34 175.00 | | | 34 175.00 |
