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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 | 552.00 | 552.00 | | 552.00 |
028 Tangible Assets | 8 935.00 | 8 434.00 | 501.00 | 8 935.00 |
044 Total Fixed Assets | 9 487.00 | 8 986.00 | 501.00 | 9 487.00 |
050 Raw materials, supplies, in progress | 5 388.00 | | 5 388.00 | 5 388.00 |
064 Advances and down payments on orders | 1 268.00 | | 1 268.00 | 1 268.00 |
068 Receivables – Trade and related accounts | 85 515.00 | 2 764.00 | 82 751.00 | 85 515.00 |
072 Receivables – Other | 36 649.00 | 16 798.00 | 19 851.00 | 36 649.00 |
084 Cash | 4 853.00 | | 4 853.00 | 4 853.00 |
092 Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
096 Total Current Assets + Prepaid Expenses | 137 795.00 | 19 562.00 | 118 233.00 | 137 795.00 |
110 Total Assets | 147 282.00 | 28 548.00 | 118 734.00 | 147 282.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 30 940.00 | |
134 Retained Earnings | | | -3 941.00 | |
136 Profit for the Year | | | 23 009.00 | |
142 Total Equity - Total I | | | 58 393.00 | |
164 Advances and down payments received on current orders | | | 184.00 | |
166 Suppliers and related accounts | | | 34 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 25 605.00 | |
176 Total debts | | | 60 341.00 | |
180 Liabilities Total | | | 118 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 742.00 | | | 256 742.00 |
230 Other income | 26 396.00 | | | 26 396.00 |
232 Total operating income excluding VAT | 283 139.00 | | | 283 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 111.00 | | | 113 111.00 |
240 Inventory changes (raw materials and supplies) | -1 212.00 | | | -1 212.00 |
242 Other external expenses | 48 444.00 | | | 48 444.00 |
243 (including business tax) | 1 464.00 | | | 1 464.00 |
244 Taxes, duties and similar payments | 1 789.00 | | | 1 789.00 |
250 Staff compensation | 48 132.00 | | | 48 132.00 |
252 Social security contributions | 13 096.00 | | | 13 096.00 |
254 Depreciation and amortization | 147.00 | | | 147.00 |
256 Provisions | 19 562.00 | | | 19 562.00 |
262 Other expenses | 2 525.00 | | | 2 525.00 |
264 Total operating expenses | 245 593.00 | | | 245 593.00 |
270 Operating profit | 37 545.00 | | | 37 545.00 |
280 Financial income | 44.00 | | | 44.00 |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | 16 162.00 | | | 16 162.00 |
306 Income tax's | -1 658.00 | | | -1 658.00 |
310 Profit or loss | 23 009.00 | | | 23 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 662.00 | | | 1 662.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 589.00 | | | 589.00 |
484 DECREASES Financial Assets | 13 755.00 | | | 13 755.00 |
490 Total Fixed Assets (Gross Value) | 54 638.00 | | | 54 638.00 |
492 Total Fixed Assets (Increases) | 589.00 | | | 589.00 |
494 Total Fixed Assets (Decreases) | 45 740.00 | | | 45 740.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 881.00 | | | 881.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -881.00 | | | -881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 147.00 | | | 31 147.00 |
378 Amount of deductible VAT on goods and services | 31 244.00 | | | 31 244.00 |
622 INCREASES Provisions for risks and charges | 16 798.00 | | | 16 798.00 |
624 DECREASES Provisions for Risks and Charges | 23 179.00 | | | 23 179.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 764.00 | | | 2 764.00 |
682 INCREASES Total Statement of Provisions | 19 562.00 | | | 19 562.00 |
684 DECREASES in Total Provisions Statement | 23 179.00 | | | 23 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
