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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 | 28 418.00 | 20 891.00 | 7 526.00 | 28 418.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 29 218.00 | 20 891.00 | 8 326.00 | 29 218.00 |
050 Raw materials, supplies, in progress | 12 705.00 | | 12 705.00 | 12 705.00 |
068 Receivables – Trade and related accounts | 24 734.00 | 480.00 | 24 254.00 | 24 734.00 |
072 Receivables – Other | 6 098.00 | | 6 098.00 | 6 098.00 |
084 Cash | 47 694.00 | | 47 694.00 | 47 694.00 |
092 Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
096 Total Current Assets + Prepaid Expenses | 96 956.00 | 480.00 | 96 476.00 | 96 956.00 |
110 Total Assets | 126 174.00 | 21 371.00 | 104 802.00 | 126 174.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 56 717.00 | |
136 Profit for the Year | | | 10 433.00 | |
142 Total Equity - Total I | | | 75 950.00 | |
156 Loans and similar debts | | | 2 127.00 | |
164 Advances and down payments received on current orders | | | 7 203.00 | |
166 Suppliers and related accounts | | | 7 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 578.00 | | |
172 Other debts | | | 12 519.00 | |
176 Total debts | | | 28 852.00 | |
180 Liabilities Total | | | 104 802.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 757.00 | 89 506.00 | | 117 757.00 |
222 Inventory production | 300.00 | -2 064.00 | | 300.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 118 127.00 | 87 442.00 | | 118 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 121.00 | 28 271.00 | | 44 121.00 |
240 Inventory changes (raw materials and supplies) | -2 477.00 | -494.00 | | -2 477.00 |
242 Other external expenses | 22 044.00 | 19 711.00 | | 22 044.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 1 056.00 | 843.00 | | 1 056.00 |
250 Staff compensation | 18 150.00 | 22 000.00 | | 18 150.00 |
252 Social security contributions | 17 831.00 | 13 434.00 | | 17 831.00 |
254 Depreciation and amortization | 4 664.00 | 4 485.00 | | 4 664.00 |
256 Provisions | 2 101.00 | | | 2 101.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 105 393.00 | 88 254.00 | | 105 393.00 |
270 Operating profit | 12 734.00 | -812.00 | | 12 734.00 |
294 Financial expenses | 156.00 | 301.00 | | 156.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 1 645.00 | | | 1 645.00 |
310 Profit or loss | 10 433.00 | -1 113.00 | | 10 433.00 |
374 Amount of VAT collected | 12 737.00 | | | 12 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 695.00 | | | 695.00 |
490 Total Fixed Assets (Gross Value) | 29 218.00 | | | 29 218.00 |
492 Total Fixed Assets (Increases) | 695.00 | | | 695.00 |
494 Total Fixed Assets (Decreases) | 2 239.00 | | | 2 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 579.00 | | | 6 579.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 101.00 | | | 2 101.00 |
682 INCREASES Total Statement of Provisions | 2 101.00 | | | 2 101.00 |
