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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | 1.00 | 1.00 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 21 854.00 | 19 506.00 | 2 348.00 | 21 854.00 |
040 Financial Assets | 7 954.00 | | 7 954.00 | 7 954.00 |
044 Total Fixed Assets | 32 309.00 | 22 006.00 | 10 303.00 | 32 309.00 |
050 Raw materials, supplies, in progress | 40 073.00 | | 40 073.00 | 40 073.00 |
064 Advances and down payments on orders | 5 130.00 | | 5 130.00 | 5 130.00 |
068 Receivables – Trade and related accounts | 171 280.00 | 13 013.00 | 158 267.00 | 171 280.00 |
072 Receivables – Other | 14 863.00 | | 14 863.00 | 14 863.00 |
084 Cash | 21 465.00 | | 21 465.00 | 21 465.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 252 989.00 | 13 013.00 | 239 977.00 | 252 989.00 |
110 Total Assets | 285 298.00 | 35 019.00 | 250 280.00 | 285 298.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | -63 073.00 | |
136 Profit for the Year | | | 8 501.00 | |
142 Total Equity - Total I | | | 15 428.00 | |
156 Loans and similar debts | | | 311.00 | |
164 Advances and down payments received on current orders | | | 24 780.00 | |
166 Suppliers and related accounts | | | 41 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 328.00 | | |
172 Other debts | | | 168 402.00 | |
176 Total debts | | | 234 852.00 | |
180 Liabilities Total | | | 250 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 849 173.00 | 684 382.00 | | 849 173.00 |
222 Inventory production | -29 062.00 | 44 406.00 | | -29 062.00 |
230 Other income | 1 554.00 | 1 195.00 | | 1 554.00 |
232 Total operating income excluding VAT | 821 664.00 | 729 982.00 | | 821 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 858.00 | 59 173.00 | | 141 858.00 |
240 Inventory changes (raw materials and supplies) | -3 967.00 | -10 717.00 | | -3 967.00 |
242 Other external expenses | 236 955.00 | 330 142.00 | | 236 955.00 |
243 (including business tax) | 5 959.00 | | | 5 959.00 |
244 Taxes, duties and similar payments | 9 636.00 | 8 904.00 | | 9 636.00 |
250 Staff compensation | 304 273.00 | 243 663.00 | | 304 273.00 |
252 Social security contributions | 97 420.00 | 77 787.00 | | 97 420.00 |
254 Depreciation and amortization | 2 728.00 | 4 644.00 | | 2 728.00 |
256 Provisions | 13 013.00 | | | 13 013.00 |
262 Other expenses | 7 507.00 | 7 415.00 | | 7 507.00 |
264 Total operating expenses | 809 422.00 | 721 012.00 | | 809 422.00 |
270 Operating profit | 12 242.00 | 8 971.00 | | 12 242.00 |
290 Exceptional income | | 4 107.00 | | |
294 Financial expenses | 1 824.00 | | | 1 824.00 |
300 Exceptional expenses | 1 917.00 | 2 554.00 | | 1 917.00 |
310 Profit or loss | 8 501.00 | 10 523.00 | | 8 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 193.00 | | | 1 193.00 |
484 DECREASES Financial Assets | 4 642.00 | | | 4 642.00 |
490 Total Fixed Assets (Gross Value) | 35 812.00 | | | 35 812.00 |
492 Total Fixed Assets (Increases) | 1 193.00 | | | 1 193.00 |
494 Total Fixed Assets (Decreases) | 4 695.00 | | | 4 695.00 |
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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 | 13 013.00 | | | 13 013.00 |
682 INCREASES Total Statement of Provisions | 13 013.00 | | | 13 013.00 |
