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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 | 7 667.00 | 7 667.00 | | 7 667.00 |
028 Tangible Assets | 101 553.00 | 86 110.00 | 15 443.00 | 101 553.00 |
040 Financial Assets | 2 917.00 | | 2 917.00 | 2 917.00 |
044 Total Fixed Assets | 112 136.00 | 93 777.00 | 18 360.00 | 112 136.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
064 Advances and down payments on orders | 4 161.00 | | 4 161.00 | 4 161.00 |
068 Receivables – Trade and related accounts | 127 070.00 | | 127 070.00 | 127 070.00 |
072 Receivables – Other | 3 642.00 | | 3 642.00 | 3 642.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 10 743.00 | | 10 743.00 | 10 743.00 |
096 Total Current Assets + Prepaid Expenses | 157 696.00 | | 157 696.00 | 157 696.00 |
110 Total Assets | 269 832.00 | 93 777.00 | 176 055.00 | 269 832.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | -20 761.00 | |
136 Profit for the Year | | | 39 786.00 | |
142 Total Equity - Total I | | | 19 244.00 | |
156 Loans and similar debts | | | 109 518.00 | |
166 Suppliers and related accounts | | | 4 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183.00 | | |
172 Other debts | | | 42 642.00 | |
176 Total debts | | | 156 811.00 | |
180 Liabilities Total | | | 176 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 455 038.00 | 196 551.00 | | 455 038.00 |
222 Inventory production | -49 750.00 | 35 000.00 | | -49 750.00 |
226 Operating subsidies received | 3 000.00 | 1 500.00 | | 3 000.00 |
230 Other income | 1 386.00 | 8 434.00 | | 1 386.00 |
232 Total operating income excluding VAT | 409 674.00 | 241 484.00 | | 409 674.00 |
234 Purchases of goods (including customs duties) | 58.00 | 130.00 | | 58.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 940.00 | 90 655.00 | | 135 940.00 |
240 Inventory changes (raw materials and supplies) | -12 000.00 | -7 306.00 | | -12 000.00 |
242 Other external expenses | 122 807.00 | 116 756.00 | | 122 807.00 |
244 Taxes, duties and similar payments | 2 300.00 | 2 640.00 | | 2 300.00 |
24B (including equipment leasing) | -28 407.00 | | | -28 407.00 |
250 Staff compensation | 69 142.00 | 38 125.00 | | 69 142.00 |
252 Social security contributions | 32 030.00 | 17 153.00 | | 32 030.00 |
254 Depreciation and amortization | 12 149.00 | 26 297.00 | | 12 149.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 362 434.00 | 284 455.00 | | 362 434.00 |
270 Operating profit | 47 240.00 | -42 971.00 | | 47 240.00 |
290 Exceptional income | 66.00 | 47 000.00 | | 66.00 |
294 Financial expenses | 5 282.00 | 3 222.00 | | 5 282.00 |
300 Exceptional expenses | 17.00 | 36 975.00 | | 17.00 |
306 Income tax's | 2 222.00 | | | 2 222.00 |
310 Profit or loss | 39 786.00 | -36 168.00 | | 39 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 990.00 | | | 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
484 DECREASES Financial Assets | 3 780.00 | | | 3 780.00 |
490 Total Fixed Assets (Gross Value) | 114 094.00 | | | 114 094.00 |
492 Total Fixed Assets (Increases) | 1 823.00 | | | 1 823.00 |
494 Total Fixed Assets (Decreases) | 3 780.00 | | | 3 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 775.00 | | | 42 775.00 |
378 Amount of deductible VAT on goods and services | 35 649.00 | | | 35 649.00 |
622 INCREASES Provisions for risks and charges | 669.00 | | | 669.00 |
624 DECREASES Provisions for Risks and Charges | 669.00 | | | 669.00 |
682 INCREASES Total Statement of Provisions | 669.00 | | | 669.00 |
684 DECREASES in Total Provisions Statement | 669.00 | | | 669.00 |
