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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 | 13 979.00 | 2 777.00 | 11 203.00 | 13 979.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 14 079.00 | 2 777.00 | 11 303.00 | 14 079.00 |
050 Raw materials, supplies, in progress | 6 946.00 | | 6 946.00 | 6 946.00 |
064 Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
068 Receivables – Trade and related accounts | 10 588.00 | 1 667.00 | 8 921.00 | 10 588.00 |
072 Receivables – Other | 1 245.00 | | 1 245.00 | 1 245.00 |
084 Cash | 51 894.00 | | 51 894.00 | 51 894.00 |
092 Prepaid expenses | 723.00 | | 723.00 | 723.00 |
096 Total Current Assets + Prepaid Expenses | 71 820.00 | 1 667.00 | 70 153.00 | 71 820.00 |
110 Total Assets | 85 899.00 | 4 443.00 | 81 456.00 | 85 899.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 16 337.00 | |
136 Profit for the Year | | | 15 588.00 | |
142 Total Equity - Total I | | | 33 574.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 10 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 460.00 | | |
172 Other debts | | | 7 825.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 47 882.00 | |
180 Liabilities Total | | | 81 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 560.00 | 122 826.00 | | 127 560.00 |
222 Inventory production | 6 946.00 | | | 6 946.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 134 507.00 | 122 829.00 | | 134 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 861.00 | 37 824.00 | | 46 861.00 |
242 Other external expenses | 31 528.00 | 28 874.00 | | 31 528.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 574.00 | 680.00 | | 574.00 |
250 Staff compensation | 34 232.00 | 32 612.00 | | 34 232.00 |
252 Social security contributions | 712.00 | 1 599.00 | | 712.00 |
254 Depreciation and amortization | 1 918.00 | 858.00 | | 1 918.00 |
256 Provisions | 833.00 | 833.00 | | 833.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 116 661.00 | 103 281.00 | | 116 661.00 |
270 Operating profit | 17 846.00 | 19 548.00 | | 17 846.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 45.00 | 130.00 | | 45.00 |
306 Income tax's | 2 213.00 | 2 928.00 | | 2 213.00 |
310 Profit or loss | 15 588.00 | 16 487.00 | | 15 588.00 |
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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 | 5 706.00 | | | 5 706.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 242.00 | | | 1 242.00 |
490 Total Fixed Assets (Gross Value) | 7 132.00 | | | 7 132.00 |
492 Total Fixed Assets (Increases) | 6 947.00 | | | 6 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 270.00 | | | 12 270.00 |
378 Amount of deductible VAT on goods and services | 12 591.00 | | | 12 591.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 833.00 | | | 833.00 |
682 INCREASES Total Statement of Provisions | 833.00 | | | 833.00 |
