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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 | 2 061.00 | 283.00 | 1 778.00 | 2 061.00 |
028 Tangible Assets | 46 474.00 | 19 680.00 | 26 794.00 | 46 474.00 |
040 Financial Assets | 2 640.00 | | 2 640.00 | 2 640.00 |
044 Total Fixed Assets | 51 175.00 | 19 963.00 | 31 212.00 | 51 175.00 |
050 Raw materials, supplies, in progress | 73 279.00 | | 73 279.00 | 73 279.00 |
068 Receivables – Trade and related accounts | 29 031.00 | | 29 031.00 | 29 031.00 |
072 Receivables – Other | 11 378.00 | | 11 378.00 | 11 378.00 |
080 Sellable securities | 5 996.00 | | 5 996.00 | 5 996.00 |
084 Cash | 4 604.00 | | 4 604.00 | 4 604.00 |
096 Total Current Assets + Prepaid Expenses | 124 288.00 | | 124 288.00 | 124 288.00 |
110 Total Assets | 175 463.00 | 19 963.00 | 155 500.00 | 175 463.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 28 263.00 | |
136 Profit for the Year | | | 489.00 | |
142 Total Equity - Total I | | | 36 452.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 33 018.00 | |
172 Other debts | | | 84 031.00 | |
176 Total debts | | | 119 049.00 | |
180 Liabilities Total | | | 155 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 603 584.00 | 467 871.00 | | 603 584.00 |
222 Inventory production | 12 766.00 | 27 302.00 | | 12 766.00 |
224 Capitalized production | 9 880.00 | | | 9 880.00 |
230 Other income | 27 679.00 | 11 036.00 | | 27 679.00 |
232 Total operating income excluding VAT | 653 910.00 | 506 209.00 | | 653 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 744.00 | 119 384.00 | | 164 744.00 |
240 Inventory changes (raw materials and supplies) | 335.00 | -7 114.00 | | 335.00 |
242 Other external expenses | 142 562.00 | 146 630.00 | | 142 562.00 |
243 (including business tax) | 1 380.00 | | | 1 380.00 |
244 Taxes, duties and similar payments | 3 056.00 | 2 460.00 | | 3 056.00 |
250 Staff compensation | 228 366.00 | 151 285.00 | | 228 366.00 |
252 Social security contributions | 106 470.00 | 67 348.00 | | 106 470.00 |
254 Depreciation and amortization | 4 505.00 | 3 628.00 | | 4 505.00 |
262 Other expenses | 1.00 | 14.00 | | 1.00 |
264 Total operating expenses | 650 040.00 | 483 634.00 | | 650 040.00 |
270 Operating profit | 3 870.00 | 22 574.00 | | 3 870.00 |
280 Financial income | | 230.00 | | |
290 Exceptional income | 21.00 | 5 262.00 | | 21.00 |
294 Financial expenses | 1 010.00 | 773.00 | | 1 010.00 |
300 Exceptional expenses | 2 392.00 | 819.00 | | 2 392.00 |
306 Income tax's | | 1 748.00 | | |
310 Profit or loss | 489.00 | 24 727.00 | | 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 061.00 | | | 2 061.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 979.00 | | | 979.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 480.00 | | | 14 480.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 020.00 | | | 9 020.00 |
490 Total Fixed Assets (Gross Value) | 26 593.00 | | | 26 593.00 |
492 Total Fixed Assets (Increases) | 25 561.00 | | | 25 561.00 |
494 Total Fixed Assets (Decreases) | 979.00 | | | 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 207.00 | | | 64 207.00 |
378 Amount of deductible VAT on goods and services | 52 326.00 | | | 52 326.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
