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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 | 91 599.00 | 59 890.00 | 31 709.00 | 91 599.00 |
040 Financial Assets | 6 625.00 | | 6 625.00 | 6 625.00 |
044 Total Fixed Assets | 98 224.00 | 59 890.00 | 38 334.00 | 98 224.00 |
050 Raw materials, supplies, in progress | 3 151.00 | | 3 151.00 | 3 151.00 |
068 Receivables – Trade and related accounts | 59 912.00 | | 59 912.00 | 59 912.00 |
072 Receivables – Other | 31 081.00 | | 31 081.00 | 31 081.00 |
084 Cash | 38 476.00 | | 38 476.00 | 38 476.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 132 619.00 | | 132 619.00 | 132 619.00 |
110 Total Assets | 230 843.00 | 59 890.00 | 170 953.00 | 230 843.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 92 096.00 | |
136 Profit for the Year | | | 8 294.00 | |
142 Total Equity - Total I | | | 103 140.00 | |
156 Loans and similar debts | | | 21 028.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 29 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 938.00 | | |
172 Other debts | | | 17 499.00 | |
176 Total debts | | | 67 812.00 | |
180 Liabilities Total | | | 170 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 388.00 | |
195 Of which payables due in more than one year | | | 15 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 210 541.00 | 164 987.00 | | 210 541.00 |
218 Production of services sold - France | 64 344.00 | 54 251.00 | | 64 344.00 |
230 Other income | 7.00 | 1 214.00 | | 7.00 |
232 Total operating income excluding VAT | 274 892.00 | 220 451.00 | | 274 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 762.00 | 83 843.00 | | 78 762.00 |
240 Inventory changes (raw materials and supplies) | 1 978.00 | -1 888.00 | | 1 978.00 |
242 Other external expenses | 71 756.00 | 45 532.00 | | 71 756.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 1 638.00 | 1 905.00 | | 1 638.00 |
250 Staff compensation | 92 147.00 | 64 115.00 | | 92 147.00 |
252 Social security contributions | 6 362.00 | 3 000.00 | | 6 362.00 |
254 Depreciation and amortization | 11 881.00 | 9 572.00 | | 11 881.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 264 530.00 | 206 087.00 | | 264 530.00 |
270 Operating profit | 10 362.00 | 14 364.00 | | 10 362.00 |
280 Financial income | 595.00 | 679.00 | | 595.00 |
290 Exceptional income | | 3 000.00 | | |
294 Financial expenses | 655.00 | 511.00 | | 655.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
306 Income tax's | 1 469.00 | 2 531.00 | | 1 469.00 |
310 Profit or loss | 8 294.00 | 15 001.00 | | 8 294.00 |
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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 | 2 897.00 | | | 2 897.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 288.00 | | | 2 288.00 |
482 INCREASES Financial Assets | 1 203.00 | | | 1 203.00 |
490 Total Fixed Assets (Gross Value) | 100 401.00 | | | 100 401.00 |
492 Total Fixed Assets (Increases) | 6 388.00 | | | 6 388.00 |
494 Total Fixed Assets (Decreases) | 8 566.00 | | | 8 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 219.00 | | | 21 219.00 |
378 Amount of deductible VAT on goods and services | 23 133.00 | | | 23 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
