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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 | 3 756.00 | 3 254.00 | 502.00 | 3 756.00 |
028 Tangible Assets | 52 056.00 | 21 392.00 | 30 664.00 | 52 056.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 56 112.00 | 24 646.00 | 31 466.00 | 56 112.00 |
050 Raw materials, supplies, in progress | 57 049.00 | | 57 049.00 | 57 049.00 |
068 Receivables – Trade and related accounts | 14 039.00 | | 14 039.00 | 14 039.00 |
072 Receivables – Other | 2 983.00 | | 2 983.00 | 2 983.00 |
084 Cash | 59 065.00 | | 59 065.00 | 59 065.00 |
092 Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
096 Total Current Assets + Prepaid Expenses | 136 859.00 | | 136 859.00 | 136 859.00 |
110 Total Assets | 192 971.00 | 24 646.00 | 168 325.00 | 192 971.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 72 556.00 | |
136 Profit for the Year | | | 34 635.00 | |
142 Total Equity - Total I | | | 109 391.00 | |
156 Loans and similar debts | | | 91.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 12 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 874.00 | | |
172 Other debts | | | 43 566.00 | |
176 Total debts | | | 58 934.00 | |
180 Liabilities Total | | | 168 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 824.00 | | | 157 824.00 |
230 Other income | 4 126.00 | | | 4 126.00 |
232 Total operating income excluding VAT | 161 950.00 | | | 161 950.00 |
234 Purchases of goods (including customs duties) | 54.00 | | | 54.00 |
236 Inventory change (goods) | -31 910.00 | | | -31 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 371.00 | | | 37 371.00 |
240 Inventory changes (raw materials and supplies) | 22 408.00 | | | 22 408.00 |
242 Other external expenses | 40 605.00 | | | 40 605.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 1 337.00 | | | 1 337.00 |
250 Staff compensation | 39 632.00 | | | 39 632.00 |
252 Social security contributions | 3 163.00 | | | 3 163.00 |
254 Depreciation and amortization | 8 276.00 | | | 8 276.00 |
264 Total operating expenses | 120 935.00 | | | 120 935.00 |
270 Operating profit | 41 015.00 | | | 41 015.00 |
280 Financial income | 106.00 | | | 106.00 |
290 Exceptional income | 234.00 | | | 234.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
306 Income tax's | 6 587.00 | | | 6 587.00 |
310 Profit or loss | 34 635.00 | | | 34 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 964.00 | | | 2 964.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 099.00 | | | 7 099.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 612.00 | | | 2 612.00 |
490 Total Fixed Assets (Gross Value) | 43 437.00 | | | 43 437.00 |
492 Total Fixed Assets (Increases) | 12 675.00 | | | 12 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 202.00 | | | 12 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
