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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 702.00 | 64 786.00 | 15 916.00 | 80 702.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 80 753.00 | 64 786.00 | 15 967.00 | 80 753.00 |
050 Raw materials, supplies, in progress | 9 640.00 | | 9 640.00 | 9 640.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 11 887.00 | 1 570.00 | 10 317.00 | 11 887.00 |
072 Receivables – Other | 3 760.00 | | 3 760.00 | 3 760.00 |
084 Cash | 27 156.00 | | 27 156.00 | 27 156.00 |
096 Total Current Assets + Prepaid Expenses | 52 692.00 | 1 570.00 | 51 122.00 | 52 692.00 |
110 Total Assets | 133 445.00 | 66 356.00 | 67 089.00 | 133 445.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | -12 772.00 | |
136 Profit for the Year | | | 7 393.00 | |
142 Total Equity - Total I | | | 25 721.00 | |
156 Loans and similar debts | | | 6 810.00 | |
164 Advances and down payments received on current orders | | | 190.00 | |
166 Suppliers and related accounts | | | 5 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243.00 | | |
172 Other debts | | | 28 656.00 | |
176 Total debts | | | 41 369.00 | |
180 Liabilities Total | | | 67 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 104.00 | |
195 Of which payables due in more than one year | | | 2 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 194 150.00 | | | 194 150.00 |
218 Production of services sold - France | 320 480.00 | 279 010.00 | | 320 480.00 |
222 Inventory production | -17 207.00 | 7 207.00 | | -17 207.00 |
230 Other income | 2 517.00 | | | 2 517.00 |
232 Total operating income excluding VAT | 305 791.00 | 286 217.00 | | 305 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 723.00 | 82 198.00 | | 106 723.00 |
240 Inventory changes (raw materials and supplies) | -5 275.00 | 1 417.00 | | -5 275.00 |
242 Other external expenses | 48 932.00 | 50 508.00 | | 48 932.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 1 263.00 | 693.00 | | 1 263.00 |
250 Staff compensation | 92 032.00 | 102 393.00 | | 92 032.00 |
252 Social security contributions | 37 860.00 | 39 591.00 | | 37 860.00 |
254 Depreciation and amortization | 10 159.00 | 10 440.00 | | 10 159.00 |
256 Provisions | 1 570.00 | | | 1 570.00 |
262 Other expenses | 2 517.00 | | | 2 517.00 |
264 Total operating expenses | 295 781.00 | 287 240.00 | | 295 781.00 |
270 Operating profit | 10 010.00 | -1 023.00 | | 10 010.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 3.00 | 89.00 | | 3.00 |
294 Financial expenses | 238.00 | 536.00 | | 238.00 |
300 Exceptional expenses | 2 383.00 | 1 751.00 | | 2 383.00 |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 7 393.00 | -2 148.00 | | 7 393.00 |
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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 | 662.00 | | | 662.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 442.00 | | | 442.00 |
490 Total Fixed Assets (Gross Value) | 80 733.00 | | | 80 733.00 |
492 Total Fixed Assets (Increases) | 1 104.00 | | | 1 104.00 |
494 Total Fixed Assets (Decreases) | 1 084.00 | | | 1 084.00 |
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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 | 1 570.00 | | | 1 570.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 517.00 | | | 2 517.00 |
682 INCREASES Total Statement of Provisions | 1 570.00 | | | 1 570.00 |
684 DECREASES in Total Provisions Statement | 2 517.00 | | | 2 517.00 |
