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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 | 194 431.00 | 154 424.00 | 40 007.00 | 194 431.00 |
040 Financial Assets | 1 430.00 | | 1 430.00 | 1 430.00 |
044 Total Fixed Assets | 195 861.00 | 154 424.00 | 41 437.00 | 195 861.00 |
068 Receivables – Trade and related accounts | 6 624.00 | | 6 624.00 | 6 624.00 |
072 Receivables – Other | 61 426.00 | | 61 426.00 | 61 426.00 |
084 Cash | 190 544.00 | | 190 544.00 | 190 544.00 |
096 Total Current Assets + Prepaid Expenses | 258 594.00 | | 258 594.00 | 258 594.00 |
110 Total Assets | 454 455.00 | 154 424.00 | 300 031.00 | 454 455.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 850.00 | |
134 Retained Earnings | | | 159 063.00 | |
136 Profit for the Year | | | 11 349.00 | |
142 Total Equity - Total I | | | 179 762.00 | |
156 Loans and similar debts | | | 22 054.00 | |
164 Advances and down payments received on current orders | | | 32 327.00 | |
166 Suppliers and related accounts | | | 18 657.00 | |
172 Other debts | | | 47 231.00 | |
176 Total debts | | | 120 269.00 | |
180 Liabilities Total | | | 300 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 375.00 | |
195 Of which payables due in more than one year | | | 22 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 273.00 | 272 371.00 | | 282 273.00 |
230 Other income | 2 086.00 | 9 165.00 | | 2 086.00 |
232 Total operating income excluding VAT | 284 359.00 | 281 536.00 | | 284 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 108.00 | 109 458.00 | | 136 108.00 |
242 Other external expenses | 61 560.00 | 67 926.00 | | 61 560.00 |
244 Taxes, duties and similar payments | 753.00 | 739.00 | | 753.00 |
250 Staff compensation | 50 679.00 | 49 083.00 | | 50 679.00 |
252 Social security contributions | 22 673.00 | 23 227.00 | | 22 673.00 |
254 Depreciation and amortization | 19 803.00 | 23 963.00 | | 19 803.00 |
262 Other expenses | 4 043.00 | 4 193.00 | | 4 043.00 |
264 Total operating expenses | 295 619.00 | 278 589.00 | | 295 619.00 |
270 Operating profit | -11 260.00 | 2 947.00 | | -11 260.00 |
280 Financial income | 229.00 | 225.00 | | 229.00 |
290 Exceptional income | 24 680.00 | 200.00 | | 24 680.00 |
294 Financial expenses | 296.00 | 363.00 | | 296.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 2 003.00 | 22.00 | | 2 003.00 |
310 Profit or loss | 11 349.00 | 2 987.00 | | 11 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 250.00 | | | 23 250.00 |
490 Total Fixed Assets (Gross Value) | 172 612.00 | | | 172 612.00 |
492 Total Fixed Assets (Increases) | 23 250.00 | | | 23 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 763.00 | | | 34 763.00 |
378 Amount of deductible VAT on goods and services | 35 007.00 | | | 35 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
