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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 | 520.00 | 520.00 | | 520.00 |
028 Tangible Assets | 32 639.00 | 31 679.00 | 960.00 | 32 639.00 |
044 Total Fixed Assets | 33 159.00 | 32 199.00 | 960.00 | 33 159.00 |
050 Raw materials, supplies, in progress | 10 342.00 | | 10 342.00 | 10 342.00 |
064 Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
068 Receivables – Trade and related accounts | 1 236.00 | | 1 236.00 | 1 236.00 |
072 Receivables – Other | 2 426.00 | | 2 426.00 | 2 426.00 |
084 Cash | 26 895.00 | | 26 895.00 | 26 895.00 |
092 Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
096 Total Current Assets + Prepaid Expenses | 46 540.00 | | 46 540.00 | 46 540.00 |
110 Total Assets | 79 698.00 | 32 199.00 | 47 500.00 | 79 698.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 8 569.00 | |
136 Profit for the Year | | | 12 607.00 | |
142 Total Equity - Total I | | | 29 426.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 11 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 809.00 | | |
172 Other debts | | | 6 821.00 | |
176 Total debts | | | 18 073.00 | |
180 Liabilities Total | | | 47 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 070.00 | 132 151.00 | | 161 070.00 |
222 Inventory production | -3 909.00 | 1 982.00 | | -3 909.00 |
230 Other income | 1 314.00 | 7.00 | | 1 314.00 |
232 Total operating income excluding VAT | 158 474.00 | 134 140.00 | | 158 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 444.00 | 53 966.00 | | 63 444.00 |
240 Inventory changes (raw materials and supplies) | 698.00 | 1 079.00 | | 698.00 |
242 Other external expenses | 31 654.00 | 29 205.00 | | 31 654.00 |
243 (including business tax) | 870.00 | | | 870.00 |
244 Taxes, duties and similar payments | 1 033.00 | 994.00 | | 1 033.00 |
250 Staff compensation | 41 760.00 | 36 878.00 | | 41 760.00 |
252 Social security contributions | 3 385.00 | 3 351.00 | | 3 385.00 |
254 Depreciation and amortization | 923.00 | 5 495.00 | | 923.00 |
262 Other expenses | 691.00 | 205.00 | | 691.00 |
264 Total operating expenses | 143 588.00 | 131 173.00 | | 143 588.00 |
270 Operating profit | 14 887.00 | 2 967.00 | | 14 887.00 |
280 Financial income | 22.00 | 30.00 | | 22.00 |
294 Financial expenses | 33.00 | 280.00 | | 33.00 |
300 Exceptional expenses | 135.00 | 79.00 | | 135.00 |
306 Income tax's | 2 133.00 | 319.00 | | 2 133.00 |
310 Profit or loss | 12 607.00 | 2 319.00 | | 12 607.00 |
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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 | 606.00 | | | 606.00 |
490 Total Fixed Assets (Gross Value) | 32 553.00 | | | 32 553.00 |
492 Total Fixed Assets (Increases) | 606.00 | | | 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 425.00 | | | 22 425.00 |
378 Amount of deductible VAT on goods and services | 14 792.00 | | | 14 792.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 685.00 | | | 685.00 |
684 DECREASES in Total Provisions Statement | 685.00 | | | 685.00 |
