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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 | 1 881.00 | 1 030.00 | 851.00 | 1 881.00 |
028 Tangible Assets | 104 061.00 | 55 313.00 | 48 748.00 | 104 061.00 |
040 Financial Assets | 12 979.00 | | 12 979.00 | 12 979.00 |
044 Total Fixed Assets | 118 921.00 | 56 343.00 | 62 578.00 | 118 921.00 |
064 Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
068 Receivables – Trade and related accounts | 78 434.00 | 9 976.00 | 68 458.00 | 78 434.00 |
072 Receivables – Other | 39 873.00 | | 39 873.00 | 39 873.00 |
084 Cash | 132 163.00 | | 132 163.00 | 132 163.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 251 609.00 | 9 976.00 | 241 633.00 | 251 609.00 |
110 Total Assets | 370 530.00 | 66 319.00 | 304 211.00 | 370 530.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 52 417.00 | |
136 Profit for the Year | | | 125 612.00 | |
142 Total Equity - Total I | | | 186 413.00 | |
164 Advances and down payments received on current orders | | | 2 469.00 | |
166 Suppliers and related accounts | | | 46 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 262.00 | | |
172 Other debts | | | 68 533.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 117 798.00 | |
180 Liabilities Total | | | 304 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 276.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 752 563.00 | 614 057.00 | | 752 563.00 |
230 Other income | 1 717.00 | 7 774.00 | | 1 717.00 |
232 Total operating income excluding VAT | 754 280.00 | 621 831.00 | | 754 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 252 880.00 | 223 703.00 | | 252 880.00 |
242 Other external expenses | 122 852.00 | 130 256.00 | | 122 852.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 6 548.00 | 3 277.00 | | 6 548.00 |
250 Staff compensation | 170 001.00 | 135 496.00 | | 170 001.00 |
252 Social security contributions | 35 225.00 | 32 095.00 | | 35 225.00 |
254 Depreciation and amortization | 12 596.00 | 13 336.00 | | 12 596.00 |
256 Provisions | 2 088.00 | 7 888.00 | | 2 088.00 |
262 Other expenses | 769.00 | 1 835.00 | | 769.00 |
264 Total operating expenses | 602 958.00 | 547 886.00 | | 602 958.00 |
270 Operating profit | 151 322.00 | 73 945.00 | | 151 322.00 |
280 Financial income | 189.00 | | | 189.00 |
290 Exceptional income | 14 400.00 | 5 795.00 | | 14 400.00 |
300 Exceptional expenses | 12 630.00 | | | 12 630.00 |
306 Income tax's | 27 669.00 | 9 123.00 | | 27 669.00 |
310 Profit or loss | 125 612.00 | 70 617.00 | | 125 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 881.00 | | | 1 881.00 |
432 INCREASES Tangible Assets – Buildings | 18 000.00 | | | 18 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 950.00 | | | 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 292.00 | | | 6 292.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 646.00 | | | 10 646.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 527.00 | | | 3 527.00 |
482 INCREASES Financial Assets | 12 979.00 | | | 12 979.00 |
484 DECREASES Financial Assets | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 97 619.00 | | | 97 619.00 |
492 Total Fixed Assets (Increases) | 54 276.00 | | | 54 276.00 |
494 Total Fixed Assets (Decreases) | 32 973.00 | | | 32 973.00 |
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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 | 2 088.00 | | | 2 088.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 634.00 | | | 634.00 |
682 INCREASES Total Statement of Provisions | 2 088.00 | | | 2 088.00 |
684 DECREASES in Total Provisions Statement | 634.00 | | | 634.00 |
