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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 | 750.00 | 625.00 | 125.00 | 750.00 |
028 Tangible Assets | 71 630.00 | 33 422.00 | 38 209.00 | 71 630.00 |
040 Financial Assets | 370.00 | | 370.00 | 370.00 |
044 Total Fixed Assets | 72 750.00 | 34 047.00 | 38 704.00 | 72 750.00 |
050 Raw materials, supplies, in progress | 9 100.00 | | 9 100.00 | 9 100.00 |
072 Receivables – Other | 7 540.00 | | 7 540.00 | 7 540.00 |
084 Cash | 11 711.00 | | 11 711.00 | 11 711.00 |
092 Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
096 Total Current Assets + Prepaid Expenses | 29 388.00 | | 29 388.00 | 29 388.00 |
110 Total Assets | 102 138.00 | 34 047.00 | 68 092.00 | 102 138.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 647.00 | |
132 Other Reserves | | | 12 302.00 | |
134 Retained Earnings | | | 17 606.00 | |
136 Profit for the Year | | | 1 986.00 | |
142 Total Equity - Total I | | | 37 542.00 | |
156 Loans and similar debts | | | 8 040.00 | |
166 Suppliers and related accounts | | | 17 271.00 | |
172 Other debts | | | 5 239.00 | |
176 Total debts | | | 30 550.00 | |
180 Liabilities Total | | | 68 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 337.00 | | | 6 337.00 |
218 Production of services sold - France | 183 990.00 | 179 576.00 | | 183 990.00 |
230 Other income | 1 107.00 | 1 520.00 | | 1 107.00 |
232 Total operating income excluding VAT | 185 097.00 | 181 097.00 | | 185 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 912.00 | 79 309.00 | | 86 912.00 |
240 Inventory changes (raw materials and supplies) | -4 500.00 | -100.00 | | -4 500.00 |
242 Other external expenses | 33 822.00 | 34 795.00 | | 33 822.00 |
243 (including business tax) | 18.00 | | | 18.00 |
244 Taxes, duties and similar payments | 891.00 | 1 246.00 | | 891.00 |
250 Staff compensation | 40 576.00 | 26 747.00 | | 40 576.00 |
252 Social security contributions | 10 465.00 | 5 569.00 | | 10 465.00 |
254 Depreciation and amortization | 13 761.00 | 11 739.00 | | 13 761.00 |
262 Other expenses | 376.00 | 235.00 | | 376.00 |
264 Total operating expenses | 182 302.00 | 159 541.00 | | 182 302.00 |
270 Operating profit | 2 794.00 | 21 556.00 | | 2 794.00 |
290 Exceptional income | | 333.00 | | |
294 Financial expenses | 285.00 | 808.00 | | 285.00 |
300 Exceptional expenses | 172.00 | 584.00 | | 172.00 |
306 Income tax's | 351.00 | 2 891.00 | | 351.00 |
310 Profit or loss | 1 986.00 | 17 606.00 | | 1 986.00 |
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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 | 8 474.00 | | | 8 474.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 175.00 | | | 2 175.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 63 206.00 | | | 63 206.00 |
492 Total Fixed Assets (Increases) | 10 899.00 | | | 10 899.00 |
494 Total Fixed Assets (Decreases) | 1 355.00 | | | 1 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 613.00 | | | 13 613.00 |
378 Amount of deductible VAT on goods and services | 7 549.00 | | | 7 549.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
