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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 | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 9 137.00 | 6 185.00 | 2 952.00 | 9 137.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 10 850.00 | 6 338.00 | 4 512.00 | 10 850.00 |
050 Raw materials, supplies, in progress | 24 998.00 | | 24 998.00 | 24 998.00 |
064 Advances and down payments on orders | 8 506.00 | | 8 506.00 | 8 506.00 |
068 Receivables – Trade and related accounts | 78 997.00 | 2 520.00 | 76 477.00 | 78 997.00 |
072 Receivables – Other | 50 908.00 | | 50 908.00 | 50 908.00 |
084 Cash | 22 014.00 | | 22 014.00 | 22 014.00 |
092 Prepaid expenses | 8 267.00 | | 8 267.00 | 8 267.00 |
096 Total Current Assets + Prepaid Expenses | 193 691.00 | 2 520.00 | 191 171.00 | 193 691.00 |
110 Total Assets | 204 541.00 | 8 858.00 | 195 683.00 | 204 541.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 14 881.00 | |
136 Profit for the Year | | | 23 888.00 | |
142 Total Equity - Total I | | | 47 569.00 | |
156 Loans and similar debts | | | 17 506.00 | |
166 Suppliers and related accounts | | | 72 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 58 270.00 | |
176 Total debts | | | 148 114.00 | |
180 Liabilities Total | | | 195 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 754.00 | |
195 Of which payables due in more than one year | | | 4 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 585 188.00 | 520 398.00 | | 585 188.00 |
222 Inventory production | 6 504.00 | -4 027.00 | | 6 504.00 |
230 Other income | 3 296.00 | 5 313.00 | | 3 296.00 |
232 Total operating income excluding VAT | 594 988.00 | 521 685.00 | | 594 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 795.00 | 11 234.00 | | 8 795.00 |
242 Other external expenses | 294 299.00 | 266 023.00 | | 294 299.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 10 077.00 | 6 025.00 | | 10 077.00 |
24B (including equipment leasing) | 11 536.00 | | | 11 536.00 |
250 Staff compensation | 218 175.00 | 184 887.00 | | 218 175.00 |
252 Social security contributions | 25 663.00 | 40 724.00 | | 25 663.00 |
254 Depreciation and amortization | 1 302.00 | 1 354.00 | | 1 302.00 |
256 Provisions | 2 520.00 | | | 2 520.00 |
262 Other expenses | 5.00 | 12.00 | | 5.00 |
264 Total operating expenses | 560 836.00 | 510 258.00 | | 560 836.00 |
270 Operating profit | 34 152.00 | 11 427.00 | | 34 152.00 |
294 Financial expenses | 643.00 | 1 914.00 | | 643.00 |
300 Exceptional expenses | 3 982.00 | 3 647.00 | | 3 982.00 |
306 Income tax's | 5 639.00 | 365.00 | | 5 639.00 |
310 Profit or loss | 23 888.00 | 5 501.00 | | 23 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 254.00 | | | 254.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 9 096.00 | | | 9 096.00 |
492 Total Fixed Assets (Increases) | 1 754.00 | | | 1 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 001.00 | | | 2 001.00 |
378 Amount of deductible VAT on goods and services | 47 403.00 | | | 47 403.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 520.00 | | | 2 520.00 |
682 INCREASES Total Statement of Provisions | 2 520.00 | | | 2 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
