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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 | 229.00 | 229.00 | | 229.00 |
028 Tangible Assets | 27 885.00 | 18 072.00 | 9 812.00 | 27 885.00 |
040 Financial Assets | 36.00 | | 36.00 | 36.00 |
044 Total Fixed Assets | 28 149.00 | 18 301.00 | 9 848.00 | 28 149.00 |
050 Raw materials, supplies, in progress | 11 303.00 | | 11 303.00 | 11 303.00 |
068 Receivables – Trade and related accounts | 54 417.00 | | 54 417.00 | 54 417.00 |
072 Receivables – Other | 7 975.00 | | 7 975.00 | 7 975.00 |
084 Cash | 39 720.00 | | 39 720.00 | 39 720.00 |
092 Prepaid expenses | 7 874.00 | | 7 874.00 | 7 874.00 |
096 Total Current Assets + Prepaid Expenses | 121 289.00 | | 121 289.00 | 121 289.00 |
110 Total Assets | 149 438.00 | 18 301.00 | 131 137.00 | 149 438.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 76 039.00 | |
136 Profit for the Year | | | 2 003.00 | |
142 Total Equity - Total I | | | 86 842.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 19 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 546.00 | | |
172 Other debts | | | 25 122.00 | |
176 Total debts | | | 44 295.00 | |
180 Liabilities Total | | | 131 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 855.00 | 227 857.00 | | 190 855.00 |
222 Inventory production | 4 360.00 | 1 140.00 | | 4 360.00 |
230 Other income | 357.00 | 2 460.00 | | 357.00 |
232 Total operating income excluding VAT | 195 573.00 | 231 458.00 | | 195 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 423.00 | 116 377.00 | | 84 423.00 |
240 Inventory changes (raw materials and supplies) | 476.00 | -368.00 | | 476.00 |
242 Other external expenses | 24 549.00 | 26 564.00 | | 24 549.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 1 636.00 | 1 411.00 | | 1 636.00 |
250 Staff compensation | 47 415.00 | 47 261.00 | | 47 415.00 |
252 Social security contributions | 32 848.00 | 30 259.00 | | 32 848.00 |
254 Depreciation and amortization | 2 605.00 | 611.00 | | 2 605.00 |
262 Other expenses | | 17.00 | | |
264 Total operating expenses | 193 953.00 | 222 132.00 | | 193 953.00 |
270 Operating profit | 1 620.00 | 9 326.00 | | 1 620.00 |
280 Financial income | 64.00 | 64.00 | | 64.00 |
290 Exceptional income | 457.00 | | | 457.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 116.00 | 1 170.00 | | 116.00 |
310 Profit or loss | 2 003.00 | 8 220.00 | | 2 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 167.00 | | | 10 167.00 |
490 Total Fixed Assets (Gross Value) | 38 588.00 | | | 38 588.00 |
492 Total Fixed Assets (Increases) | 10 167.00 | | | 10 167.00 |
494 Total Fixed Assets (Decreases) | 20 606.00 | | | 20 606.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 457.00 | | | 457.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 457.00 | | | 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 381.00 | | | 23 381.00 |
378 Amount of deductible VAT on goods and services | 19 560.00 | | | 19 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
