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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 | 31 335.00 | 31 335.00 | | 31 335.00 |
028 Tangible Assets | 95 978.00 | 75 999.00 | 19 979.00 | 95 978.00 |
040 Financial Assets | 1 954.00 | | 1 954.00 | 1 954.00 |
044 Total Fixed Assets | 129 267.00 | 107 334.00 | 21 933.00 | 129 267.00 |
050 Raw materials, supplies, in progress | 6 055.00 | | 6 055.00 | 6 055.00 |
064 Advances and down payments on orders | 1 827.00 | | 1 827.00 | 1 827.00 |
068 Receivables – Trade and related accounts | 93 016.00 | | 93 016.00 | 93 016.00 |
072 Receivables – Other | 6 823.00 | | 6 823.00 | 6 823.00 |
084 Cash | 36 986.00 | | 36 986.00 | 36 986.00 |
092 Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
096 Total Current Assets + Prepaid Expenses | 154 307.00 | | 154 307.00 | 154 307.00 |
110 Total Assets | 283 574.00 | 107 334.00 | 176 240.00 | 283 574.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 48 663.00 | |
136 Profit for the Year | | | 22 816.00 | |
142 Total Equity - Total I | | | 80 279.00 | |
156 Loans and similar debts | | | 11 982.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 22 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 913.00 | | |
172 Other debts | | | 58 026.00 | |
174 Prepaid income | | | 3 025.00 | |
176 Total debts | | | 95 961.00 | |
180 Liabilities Total | | | 176 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 064.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
195 Of which payables due in more than one year | | | 4 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 80.00 | | | 80.00 |
210 Sales of goods - France | 138 505.00 | 65 312.00 | | 138 505.00 |
218 Production of services sold - France | 181 420.00 | 199 055.00 | | 181 420.00 |
230 Other income | 881.00 | 77.00 | | 881.00 |
232 Total operating income excluding VAT | 320 806.00 | 264 444.00 | | 320 806.00 |
234 Purchases of goods (including customs duties) | 84 985.00 | 57 467.00 | | 84 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 090.00 | 1 076.00 | | 1 090.00 |
240 Inventory changes (raw materials and supplies) | 445.00 | -1 500.00 | | 445.00 |
242 Other external expenses | 66 686.00 | 58 866.00 | | 66 686.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 5 596.00 | 4 667.00 | | 5 596.00 |
250 Staff compensation | 87 383.00 | 87 222.00 | | 87 383.00 |
252 Social security contributions | 25 277.00 | 23 649.00 | | 25 277.00 |
254 Depreciation and amortization | 8 928.00 | 7 834.00 | | 8 928.00 |
262 Other expenses | 13 324.00 | 12 885.00 | | 13 324.00 |
264 Total operating expenses | 293 714.00 | 252 167.00 | | 293 714.00 |
270 Operating profit | 27 092.00 | 12 277.00 | | 27 092.00 |
280 Financial income | 48.00 | 42.00 | | 48.00 |
290 Exceptional income | 9 626.00 | 37.00 | | 9 626.00 |
294 Financial expenses | 674.00 | 698.00 | | 674.00 |
300 Exceptional expenses | 9 706.00 | 109.00 | | 9 706.00 |
306 Income tax's | 3 570.00 | 1 350.00 | | 3 570.00 |
310 Profit or loss | 22 816.00 | 10 200.00 | | 22 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 159.00 | | | 12 159.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 506.00 | | | 506.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 127 923.00 | | | 127 923.00 |
492 Total Fixed Assets (Increases) | 13 064.00 | | | 13 064.00 |
494 Total Fixed Assets (Decreases) | 11 720.00 | | | 11 720.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 561.00 | | | 9 561.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 500.00 | | | 9 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -61.00 | | | -61.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 837.00 | | | 41 837.00 |
378 Amount of deductible VAT on goods and services | 17 236.00 | | | 17 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
