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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 | 687.00 | 687.00 | | 687.00 |
028 Tangible Assets | 131 392.00 | 106 704.00 | 24 687.00 | 131 392.00 |
040 Financial Assets | 2 315.00 | | 2 315.00 | 2 315.00 |
044 Total Fixed Assets | 134 394.00 | 107 392.00 | 27 002.00 | 134 394.00 |
050 Raw materials, supplies, in progress | 22 443.00 | | 22 443.00 | 22 443.00 |
068 Receivables – Trade and related accounts | 87 790.00 | | 87 790.00 | 87 790.00 |
072 Receivables – Other | 24 276.00 | | 24 276.00 | 24 276.00 |
084 Cash | 10 334.00 | | 10 334.00 | 10 334.00 |
096 Total Current Assets + Prepaid Expenses | 144 842.00 | | 144 842.00 | 144 842.00 |
110 Total Assets | 279 236.00 | 107 392.00 | 171 844.00 | 279 236.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 6 996.00 | |
136 Profit for the Year | | | 15 831.00 | |
142 Total Equity - Total I | | | 31 213.00 | |
156 Loans and similar debts | | | 6 640.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 68 432.00 | |
172 Other debts | | | 50 559.00 | |
176 Total debts | | | 140 632.00 | |
180 Liabilities Total | | | 171 844.00 | |
195 Of which payables due in more than one year | | | 5 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 660 154.00 | 542 217.00 | | 660 154.00 |
222 Inventory production | -11 033.00 | -5 300.00 | | -11 033.00 |
230 Other income | 4 448.00 | 20 284.00 | | 4 448.00 |
232 Total operating income excluding VAT | 653 569.00 | 557 201.00 | | 653 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 231 247.00 | 223 260.00 | | 231 247.00 |
240 Inventory changes (raw materials and supplies) | 663.00 | 5 809.00 | | 663.00 |
242 Other external expenses | 106 476.00 | 110 066.00 | | 106 476.00 |
243 (including business tax) | 1 259.00 | | | 1 259.00 |
244 Taxes, duties and similar payments | 10 145.00 | 9 673.00 | | 10 145.00 |
24B (including equipment leasing) | 6 307.00 | | | 6 307.00 |
250 Staff compensation | 219 915.00 | 141 123.00 | | 219 915.00 |
252 Social security contributions | 50 632.00 | 48 798.00 | | 50 632.00 |
254 Depreciation and amortization | 9 953.00 | 10 080.00 | | 9 953.00 |
262 Other expenses | 6 319.00 | 150.00 | | 6 319.00 |
264 Total operating expenses | 635 350.00 | 548 959.00 | | 635 350.00 |
270 Operating profit | 18 219.00 | 8 242.00 | | 18 219.00 |
280 Financial income | 120.00 | 148.00 | | 120.00 |
294 Financial expenses | 2 212.00 | 7 382.00 | | 2 212.00 |
300 Exceptional expenses | 295.00 | | | 295.00 |
310 Profit or loss | 15 831.00 | 1 008.00 | | 15 831.00 |
374 Amount of VAT collected | 52 048.00 | | | 52 048.00 |
376 Average staff size | 8.00 | | | 8.00 |
378 Amount of deductible VAT on goods and services | 63 764.00 | | | 63 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 674.00 | | | 8 674.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 605.00 | | | 7 605.00 |
490 Total Fixed Assets (Gross Value) | 118 115.00 | | | 118 115.00 |
492 Total Fixed Assets (Increases) | 16 278.00 | | | 16 278.00 |
