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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 | 44 777.00 | 40 203.00 | 4 573.00 | 44 777.00 |
044 Total Fixed Assets | 44 777.00 | 40 203.00 | 4 573.00 | 44 777.00 |
050 Raw materials, supplies, in progress | 7 882.00 | | 7 882.00 | 7 882.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 14 599.00 | | 14 599.00 | 14 599.00 |
072 Receivables – Other | 475.00 | | 475.00 | 475.00 |
084 Cash | 49 910.00 | | 49 910.00 | 49 910.00 |
092 Prepaid expenses | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 72 938.00 | | 72 938.00 | 72 938.00 |
110 Total Assets | 117 715.00 | 40 203.00 | 77 511.00 | 117 715.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 20 405.00 | |
142 Total Equity - Total I | | | 28 789.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 508.00 | | |
172 Other debts | | | 35 056.00 | |
176 Total debts | | | 48 722.00 | |
180 Liabilities Total | | | 77 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 057.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 609.00 | 188 296.00 | | 203 609.00 |
230 Other income | 941.00 | | | 941.00 |
232 Total operating income excluding VAT | 204 550.00 | 188 296.00 | | 204 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 017.00 | 80 650.00 | | 96 017.00 |
240 Inventory changes (raw materials and supplies) | -1 157.00 | -1 579.00 | | -1 157.00 |
242 Other external expenses | 47 010.00 | 32 215.00 | | 47 010.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 3 944.00 | 3 628.00 | | 3 944.00 |
250 Staff compensation | 20 728.00 | 22 756.00 | | 20 728.00 |
252 Social security contributions | 13 322.00 | 15 480.00 | | 13 322.00 |
254 Depreciation and amortization | 6 583.00 | 6 312.00 | | 6 583.00 |
256 Provisions | | 941.00 | | |
262 Other expenses | 1 203.00 | 7 821.00 | | 1 203.00 |
264 Total operating expenses | 187 649.00 | 168 224.00 | | 187 649.00 |
270 Operating profit | 16 901.00 | 20 071.00 | | 16 901.00 |
290 Exceptional income | 3 638.00 | 779.00 | | 3 638.00 |
294 Financial expenses | 13.00 | 140.00 | | 13.00 |
300 Exceptional expenses | 121.00 | 525.00 | | 121.00 |
310 Profit or loss | 20 405.00 | 20 186.00 | | 20 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 057.00 | | | 1 057.00 |
490 Total Fixed Assets (Gross Value) | 43 859.00 | | | 43 859.00 |
492 Total Fixed Assets (Increases) | 1 057.00 | | | 1 057.00 |
494 Total Fixed Assets (Decreases) | 139.00 | | | 139.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 434.00 | | | 25 434.00 |
378 Amount of deductible VAT on goods and services | 24 860.00 | | | 24 860.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 941.00 | | | 941.00 |
684 DECREASES in Total Provisions Statement | 941.00 | | | 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
