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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 | 2 469.00 | 2 469.00 | | 2 469.00 |
028 Tangible Assets | 35 620.00 | 29 292.00 | 6 328.00 | 35 620.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 39 989.00 | 31 761.00 | 8 228.00 | 39 989.00 |
050 Raw materials, supplies, in progress | 8 190.00 | | 8 190.00 | 8 190.00 |
068 Receivables – Trade and related accounts | 77 230.00 | | 77 230.00 | 77 230.00 |
072 Receivables – Other | 5 481.00 | | 5 481.00 | 5 481.00 |
084 Cash | 79 732.00 | | 79 732.00 | 79 732.00 |
092 Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
096 Total Current Assets + Prepaid Expenses | 171 827.00 | | 171 827.00 | 171 827.00 |
110 Total Assets | 211 817.00 | 31 761.00 | 180 055.00 | 211 817.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 99 276.00 | |
136 Profit for the Year | | | 10 101.00 | |
142 Total Equity - Total I | | | 120 377.00 | |
156 Loans and similar debts | | | 5 744.00 | |
164 Advances and down payments received on current orders | | | 9 800.00 | |
166 Suppliers and related accounts | | | 12 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 499.00 | | |
172 Other debts | | | 31 992.00 | |
176 Total debts | | | 59 678.00 | |
180 Liabilities Total | | | 180 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 195.00 | |
195 Of which payables due in more than one year | | | 3 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 318.00 | 299 396.00 | | 217 318.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
230 Other income | 11 122.00 | 10.00 | | 11 122.00 |
232 Total operating income excluding VAT | 233 440.00 | 299 405.00 | | 233 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 623.00 | 93 148.00 | | 80 623.00 |
240 Inventory changes (raw materials and supplies) | 275.00 | 500.00 | | 275.00 |
242 Other external expenses | 66 056.00 | 91 882.00 | | 66 056.00 |
243 (including business tax) | 1 895.00 | | | 1 895.00 |
244 Taxes, duties and similar payments | 4 926.00 | 4 772.00 | | 4 926.00 |
250 Staff compensation | 38 387.00 | 39 650.00 | | 38 387.00 |
252 Social security contributions | 19 848.00 | 19 572.00 | | 19 848.00 |
254 Depreciation and amortization | 2 568.00 | 2 438.00 | | 2 568.00 |
256 Provisions | | 9 316.00 | | |
262 Other expenses | 8 593.00 | 134.00 | | 8 593.00 |
264 Total operating expenses | 221 276.00 | 261 412.00 | | 221 276.00 |
270 Operating profit | 12 164.00 | 37 994.00 | | 12 164.00 |
294 Financial expenses | 199.00 | 266.00 | | 199.00 |
300 Exceptional expenses | 139.00 | 35.00 | | 139.00 |
306 Income tax's | 1 725.00 | 5 443.00 | | 1 725.00 |
310 Profit or loss | 10 101.00 | 32 250.00 | | 10 101.00 |
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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 | 1 195.00 | | | 1 195.00 |
490 Total Fixed Assets (Gross Value) | 38 794.00 | | | 38 794.00 |
492 Total Fixed Assets (Increases) | 1 195.00 | | | 1 195.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 650.00 | | | 33 650.00 |
378 Amount of deductible VAT on goods and services | 18 011.00 | | | 18 011.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 316.00 | | | 9 316.00 |
684 DECREASES in Total Provisions Statement | 9 316.00 | | | 9 316.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
