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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 | 536.00 | 536.00 | | 536.00 |
028 Tangible Assets | 7 648.00 | 6 421.00 | 1 227.00 | 7 648.00 |
044 Total Fixed Assets | 8 184.00 | 6 957.00 | 1 227.00 | 8 184.00 |
050 Raw materials, supplies, in progress | 7 418.00 | | 7 418.00 | 7 418.00 |
064 Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
068 Receivables – Trade and related accounts | 39 760.00 | 753.00 | 39 008.00 | 39 760.00 |
072 Receivables – Other | 16 052.00 | | 16 052.00 | 16 052.00 |
080 Sellable securities | 54 627.00 | | 54 627.00 | 54 627.00 |
084 Cash | 146 465.00 | | 146 465.00 | 146 465.00 |
096 Total Current Assets + Prepaid Expenses | 265 076.00 | 753.00 | 264 324.00 | 265 076.00 |
110 Total Assets | 273 260.00 | 7 709.00 | 265 551.00 | 273 260.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 35 918.00 | |
134 Retained Earnings | | | 96 294.00 | |
136 Profit for the Year | | | 16 809.00 | |
142 Total Equity - Total I | | | 157 406.00 | |
164 Advances and down payments received on current orders | | | 11 793.00 | |
166 Suppliers and related accounts | | | 73 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 438.00 | | |
172 Other debts | | | 23 338.00 | |
176 Total debts | | | 108 145.00 | |
180 Liabilities Total | | | 265 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 873.00 | | | 259 873.00 |
230 Other income | 974.00 | | | 974.00 |
232 Total operating income excluding VAT | 260 846.00 | | | 260 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 300.00 | | | 69 300.00 |
240 Inventory changes (raw materials and supplies) | 2 964.00 | | | 2 964.00 |
242 Other external expenses | 60 837.00 | | | 60 837.00 |
243 (including business tax) | 1 771.00 | | | 1 771.00 |
244 Taxes, duties and similar payments | 4 573.00 | | | 4 573.00 |
250 Staff compensation | 67 834.00 | | | 67 834.00 |
252 Social security contributions | 34 058.00 | | | 34 058.00 |
254 Depreciation and amortization | 1 213.00 | | | 1 213.00 |
256 Provisions | 753.00 | | | 753.00 |
262 Other expenses | 293.00 | | | 293.00 |
264 Total operating expenses | 241 825.00 | | | 241 825.00 |
270 Operating profit | 19 022.00 | | | 19 022.00 |
280 Financial income | 352.00 | | | 352.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 2 547.00 | | | 2 547.00 |
310 Profit or loss | 16 809.00 | | | 16 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 425.00 | | | 13 425.00 |
494 Total Fixed Assets (Decreases) | 5 241.00 | | | 5 241.00 |
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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 | 753.00 | | | 753.00 |
682 INCREASES Total Statement of Provisions | 753.00 | | | 753.00 |
