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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 | 259.00 | 259.00 | | 259.00 |
028 Tangible Assets | 8 247.00 | 8 247.00 | | 8 247.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 8 806.00 | 8 506.00 | 300.00 | 8 806.00 |
050 Raw materials, supplies, in progress | 17 745.00 | | 17 745.00 | 17 745.00 |
068 Receivables – Trade and related accounts | 57 001.00 | 6 463.00 | 50 538.00 | 57 001.00 |
072 Receivables – Other | 4 501.00 | | 4 501.00 | 4 501.00 |
084 Cash | 3 773.00 | | 3 773.00 | 3 773.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 83 350.00 | 6 463.00 | 76 887.00 | 83 350.00 |
110 Total Assets | 92 156.00 | 14 969.00 | 77 187.00 | 92 156.00 |
120 Share or Individual Capital | | | 6 500.00 | |
126 Legal Reserve | | | 650.00 | |
132 Other Reserves | | | 6 552.00 | |
134 Retained Earnings | | | -5 381.00 | |
136 Profit for the Year | | | 6 715.00 | |
142 Total Equity - Total I | | | 15 037.00 | |
156 Loans and similar debts | | | 7 236.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120.00 | | |
172 Other debts | | | 46 251.00 | |
176 Total debts | | | 62 150.00 | |
180 Liabilities Total | | | 77 187.00 | |
195 Of which payables due in more than one year | | | 3 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 137.00 | 164 997.00 | | 270 137.00 |
222 Inventory production | -1 755.00 | 15 000.00 | | -1 755.00 |
230 Other income | 3 662.00 | 6 176.00 | | 3 662.00 |
232 Total operating income excluding VAT | 272 044.00 | 186 173.00 | | 272 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 378.00 | 55 974.00 | | 92 378.00 |
240 Inventory changes (raw materials and supplies) | | 1 000.00 | | |
242 Other external expenses | 29 388.00 | 22 838.00 | | 29 388.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 8 357.00 | 4 467.00 | | 8 357.00 |
250 Staff compensation | 92 215.00 | 82 121.00 | | 92 215.00 |
252 Social security contributions | 38 978.00 | 24 543.00 | | 38 978.00 |
254 Depreciation and amortization | 113.00 | 496.00 | | 113.00 |
256 Provisions | 3 878.00 | | | 3 878.00 |
262 Other expenses | 14.00 | 3.00 | | 14.00 |
264 Total operating expenses | 265 321.00 | 191 442.00 | | 265 321.00 |
270 Operating profit | 6 723.00 | -5 269.00 | | 6 723.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | -226.00 | 67.00 | | -226.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 243.00 | | | 243.00 |
310 Profit or loss | 6 715.00 | -5 381.00 | | 6 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 205.00 | | | 9 205.00 |
494 Total Fixed Assets (Decreases) | 399.00 | | | 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 878.00 | | | 3 878.00 |
682 INCREASES Total Statement of Provisions | 3 878.00 | | | 3 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
