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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 | 8 450.00 | 706.00 | 7 744.00 | 8 450.00 |
028 Tangible Assets | 73 344.00 | 44 531.00 | 28 814.00 | 73 344.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 83 744.00 | 45 236.00 | 38 508.00 | 83 744.00 |
050 Raw materials, supplies, in progress | 39 154.00 | | 39 154.00 | 39 154.00 |
064 Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
068 Receivables – Trade and related accounts | 124 791.00 | | 124 791.00 | 124 791.00 |
072 Receivables – Other | 33 431.00 | | 33 431.00 | 33 431.00 |
084 Cash | 6 387.00 | | 6 387.00 | 6 387.00 |
092 Prepaid expenses | 789.00 | | 789.00 | 789.00 |
096 Total Current Assets + Prepaid Expenses | 205 171.00 | | 205 171.00 | 205 171.00 |
110 Total Assets | 288 915.00 | 45 236.00 | 243 679.00 | 288 915.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 930.00 | |
134 Retained Earnings | | | 52 590.00 | |
136 Profit for the Year | | | 26 096.00 | |
142 Total Equity - Total I | | | 95 860.00 | |
156 Loans and similar debts | | | 27 844.00 | |
164 Advances and down payments received on current orders | | | 3 222.00 | |
166 Suppliers and related accounts | | | 47 549.00 | |
172 Other debts | | | 69 203.00 | |
176 Total debts | | | 147 818.00 | |
180 Liabilities Total | | | 243 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 095.00 | |
195 Of which payables due in more than one year | | | 9 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 585 693.00 | 522 961.00 | | 585 693.00 |
230 Other income | 8 292.00 | 8 620.00 | | 8 292.00 |
232 Total operating income excluding VAT | 593 985.00 | 531 581.00 | | 593 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 067.00 | 93 516.00 | | 120 067.00 |
240 Inventory changes (raw materials and supplies) | -23 810.00 | -4 231.00 | | -23 810.00 |
242 Other external expenses | 233 744.00 | 223 138.00 | | 233 744.00 |
243 (including business tax) | 2 127.00 | | | 2 127.00 |
244 Taxes, duties and similar payments | 6 794.00 | 8 980.00 | | 6 794.00 |
24B (including equipment leasing) | 12 141.00 | | | 12 141.00 |
250 Staff compensation | 184 378.00 | 141 402.00 | | 184 378.00 |
252 Social security contributions | 33 954.00 | 31 900.00 | | 33 954.00 |
254 Depreciation and amortization | 7 726.00 | 6 467.00 | | 7 726.00 |
262 Other expenses | 67.00 | 295.00 | | 67.00 |
264 Total operating expenses | 562 920.00 | 501 467.00 | | 562 920.00 |
270 Operating profit | 31 065.00 | 30 114.00 | | 31 065.00 |
290 Exceptional income | | 718.00 | | |
294 Financial expenses | 2 229.00 | 1 829.00 | | 2 229.00 |
300 Exceptional expenses | 286.00 | 135.00 | | 286.00 |
306 Income tax's | 2 454.00 | 3 145.00 | | 2 454.00 |
310 Profit or loss | 26 096.00 | 25 724.00 | | 26 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 249.00 | | | 249.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 008.00 | | | 17 008.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 260.00 | | | 2 260.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 221.00 | | | 1 221.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 357.00 | | | 357.00 |
490 Total Fixed Assets (Gross Value) | 62 649.00 | | | 62 649.00 |
492 Total Fixed Assets (Increases) | 21 095.00 | | | 21 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 788.00 | | | 116 788.00 |
378 Amount of deductible VAT on goods and services | 59 934.00 | | | 59 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
