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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 | 10 560.00 | 1 512.00 | 9 048.00 | 10 560.00 |
028 Tangible Assets | 54 430.00 | 11 839.00 | 42 591.00 | 54 430.00 |
044 Total Fixed Assets | 64 990.00 | 13 351.00 | 51 639.00 | 64 990.00 |
050 Raw materials, supplies, in progress | 38 693.00 | | 38 693.00 | 38 693.00 |
068 Receivables – Trade and related accounts | 125 616.00 | 1 217.00 | 124 400.00 | 125 616.00 |
072 Receivables – Other | 1 875.00 | | 1 875.00 | 1 875.00 |
084 Cash | 29.00 | | 29.00 | 29.00 |
092 Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
096 Total Current Assets + Prepaid Expenses | 168 660.00 | 1 217.00 | 167 443.00 | 168 660.00 |
110 Total Assets | 233 650.00 | 14 568.00 | 219 082.00 | 233 650.00 |
120 Share or Individual Capital | | | 24 540.00 | |
136 Profit for the Year | | | 75 275.00 | |
142 Total Equity - Total I | | | 99 815.00 | |
156 Loans and similar debts | | | 53 035.00 | |
166 Suppliers and related accounts | | | 12 887.00 | |
172 Other debts | | | 35 761.00 | |
174 Prepaid income | | | 17 584.00 | |
176 Total debts | | | 119 267.00 | |
180 Liabilities Total | | | 219 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 345 996.00 | | | 345 996.00 |
222 Inventory production | -52 145.00 | | | -52 145.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 296 855.00 | | | 296 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 493.00 | | | 98 493.00 |
240 Inventory changes (raw materials and supplies) | -17 558.00 | | | -17 558.00 |
242 Other external expenses | 105 203.00 | | | 105 203.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 312.00 | | | 1 312.00 |
24B (including equipment leasing) | 4 830.00 | | | 4 830.00 |
250 Staff compensation | 16 715.00 | | | 16 715.00 |
252 Social security contributions | 4 920.00 | | | 4 920.00 |
254 Depreciation and amortization | 11 301.00 | | | 11 301.00 |
256 Provisions | 1 217.00 | | | 1 217.00 |
262 Other expenses | 969.00 | | | 969.00 |
264 Total operating expenses | 222 572.00 | | | 222 572.00 |
270 Operating profit | 74 282.00 | | | 74 282.00 |
290 Exceptional income | 2 101.00 | | | 2 101.00 |
294 Financial expenses | 1 059.00 | | | 1 059.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | 75 275.00 | | | 75 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 560.00 | | | 10 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 875.00 | | | 10 875.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 132.00 | | | 2 132.00 |
490 Total Fixed Assets (Gross Value) | 41 423.00 | | | 41 423.00 |
492 Total Fixed Assets (Increases) | 23 567.00 | | | 23 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 396.00 | | | 68 396.00 |
378 Amount of deductible VAT on goods and services | 32 827.00 | | | 32 827.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 217.00 | | | 1 217.00 |
682 INCREASES Total Statement of Provisions | 1 217.00 | | | 1 217.00 |
