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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 829.00 | 92 678.00 | 19 151.00 | 111 829.00 |
040 Financial Assets | 2 118.00 | | 2 118.00 | 2 118.00 |
044 Total Fixed Assets | 113 947.00 | 92 678.00 | 21 269.00 | 113 947.00 |
050 Raw materials, supplies, in progress | 11 825.00 | | 11 825.00 | 11 825.00 |
064 Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
068 Receivables – Trade and related accounts | 84 296.00 | 116.00 | 84 180.00 | 84 296.00 |
072 Receivables – Other | 6 977.00 | | 6 977.00 | 6 977.00 |
084 Cash | 54 793.00 | | 54 793.00 | 54 793.00 |
092 Prepaid expenses | 7 039.00 | | 7 039.00 | 7 039.00 |
096 Total Current Assets + Prepaid Expenses | 165 129.00 | 116.00 | 165 013.00 | 165 129.00 |
110 Total Assets | 279 076.00 | 92 794.00 | 186 282.00 | 279 076.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 89 392.00 | |
134 Retained Earnings | | | -17 607.00 | |
136 Profit for the Year | | | 10 775.00 | |
142 Total Equity - Total I | | | 90 944.00 | |
164 Advances and down payments received on current orders | | | 425.00 | |
166 Suppliers and related accounts | | | 32 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 552.00 | | |
172 Other debts | | | 62 044.00 | |
176 Total debts | | | 95 338.00 | |
180 Liabilities Total | | | 186 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 426 745.00 | 389 171.00 | | 426 745.00 |
230 Other income | 7 356.00 | 15 792.00 | | 7 356.00 |
232 Total operating income excluding VAT | 434 101.00 | 404 962.00 | | 434 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 974.00 | 91 669.00 | | 71 974.00 |
240 Inventory changes (raw materials and supplies) | -7 322.00 | -51.00 | | -7 322.00 |
242 Other external expenses | 130 548.00 | 98 864.00 | | 130 548.00 |
243 (including business tax) | 2 469.00 | | | 2 469.00 |
244 Taxes, duties and similar payments | 4 413.00 | 10 314.00 | | 4 413.00 |
250 Staff compensation | 143 918.00 | 146 308.00 | | 143 918.00 |
252 Social security contributions | 71 855.00 | 62 308.00 | | 71 855.00 |
254 Depreciation and amortization | 8 267.00 | 13 185.00 | | 8 267.00 |
256 Provisions | | 116.00 | | |
262 Other expenses | 272.00 | 125.00 | | 272.00 |
264 Total operating expenses | 423 927.00 | 422 837.00 | | 423 927.00 |
270 Operating profit | 10 174.00 | -17 875.00 | | 10 174.00 |
290 Exceptional income | 2 445.00 | 417.00 | | 2 445.00 |
294 Financial expenses | | 14.00 | | |
300 Exceptional expenses | 1 844.00 | 135.00 | | 1 844.00 |
310 Profit or loss | 10 775.00 | -17 607.00 | | 10 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 499.00 | | | 1 499.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 823.00 | | | 2 823.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 588.00 | | | 6 588.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 062.00 | | | 1 062.00 |
490 Total Fixed Assets (Gross Value) | 117 973.00 | | | 117 973.00 |
492 Total Fixed Assets (Increases) | 10 473.00 | | | 10 473.00 |
494 Total Fixed Assets (Decreases) | 14 499.00 | | | 14 499.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 405.00 | | | 405.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -405.00 | | | -405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 303.00 | | | 85 303.00 |
378 Amount of deductible VAT on goods and services | 38 009.00 | | | 38 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
