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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 | 303.00 | 183.00 | 120.00 | 303.00 |
028 Tangible Assets | 11 158.00 | 8 958.00 | 2 200.00 | 11 158.00 |
040 Financial Assets | 706.00 | | 706.00 | 706.00 |
044 Total Fixed Assets | 12 166.00 | 9 141.00 | 3 025.00 | 12 166.00 |
050 Raw materials, supplies, in progress | 22 150.00 | | 22 150.00 | 22 150.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 63 517.00 | | 63 517.00 | 63 517.00 |
072 Receivables – Other | 2 913.00 | | 2 913.00 | 2 913.00 |
080 Sellable securities | 5 835.00 | | 5 835.00 | 5 835.00 |
084 Cash | 28 747.00 | | 28 747.00 | 28 747.00 |
092 Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
096 Total Current Assets + Prepaid Expenses | 127 110.00 | | 127 110.00 | 127 110.00 |
110 Total Assets | 139 276.00 | 9 141.00 | 130 135.00 | 139 276.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 45 315.00 | |
136 Profit for the Year | | | 23 142.00 | |
142 Total Equity - Total I | | | 70 657.00 | |
156 Loans and similar debts | | | 555.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 18 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 425.00 | | |
172 Other debts | | | 40 054.00 | |
176 Total debts | | | 59 478.00 | |
180 Liabilities Total | | | 130 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 801.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 11 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 055.00 | 217 909.00 | | 246 055.00 |
222 Inventory production | 2 274.00 | 3 076.00 | | 2 274.00 |
230 Other income | 36.00 | 4 425.00 | | 36.00 |
232 Total operating income excluding VAT | 248 365.00 | 225 411.00 | | 248 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 561.00 | 101 777.00 | | 100 561.00 |
240 Inventory changes (raw materials and supplies) | -4 684.00 | -266.00 | | -4 684.00 |
242 Other external expenses | 48 295.00 | 51 195.00 | | 48 295.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 1 146.00 | 1 207.00 | | 1 146.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 67 545.00 | 66 667.00 | | 67 545.00 |
252 Social security contributions | 8 827.00 | 8 769.00 | | 8 827.00 |
254 Depreciation and amortization | 1 020.00 | 5 725.00 | | 1 020.00 |
262 Other expenses | 36.00 | 1.00 | | 36.00 |
264 Total operating expenses | 222 747.00 | 235 075.00 | | 222 747.00 |
270 Operating profit | 25 617.00 | -9 665.00 | | 25 617.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 315.00 | 7 500.00 | | 315.00 |
294 Financial expenses | 117.00 | 299.00 | | 117.00 |
300 Exceptional expenses | 60.00 | 2 871.00 | | 60.00 |
306 Income tax's | 2 617.00 | | | 2 617.00 |
310 Profit or loss | 23 142.00 | -5 331.00 | | 23 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 207.00 | | | 207.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 117.00 | | | 117.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 382.00 | | | 6 382.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 594.00 | | | 594.00 |
484 DECREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 13 073.00 | | | 13 073.00 |
492 Total Fixed Assets (Increases) | 801.00 | | | 801.00 |
494 Total Fixed Assets (Decreases) | 1 708.00 | | | 1 708.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 57.00 | | | 57.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -57.00 | | | -57.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 769.00 | | | 34 769.00 |
378 Amount of deductible VAT on goods and services | 25 504.00 | | | 25 504.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
