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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 | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 19 649.00 | 10 052.00 | 9 597.00 | 19 649.00 |
040 Financial Assets | 5 845.00 | | 5 845.00 | 5 845.00 |
044 Total Fixed Assets | 25 594.00 | 10 152.00 | 15 442.00 | 25 594.00 |
064 Advances and down payments on orders | 5 029.00 | | 5 029.00 | 5 029.00 |
068 Receivables – Trade and related accounts | 79 710.00 | | 79 710.00 | 79 710.00 |
072 Receivables – Other | 10 663.00 | | 10 663.00 | 10 663.00 |
084 Cash | 46 265.00 | | 46 265.00 | 46 265.00 |
092 Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
096 Total Current Assets + Prepaid Expenses | 143 306.00 | | 143 306.00 | 143 306.00 |
110 Total Assets | 168 900.00 | 10 152.00 | 158 748.00 | 168 900.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 53 509.00 | |
136 Profit for the Year | | | 12 157.00 | |
140 Regulated Provisions | | | 5 076.00 | |
142 Total Equity - Total I | | | 79 542.00 | |
156 Loans and similar debts | | | 564.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 25 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 735.00 | | |
172 Other debts | | | 52 247.00 | |
176 Total debts | | | 79 206.00 | |
180 Liabilities Total | | | 158 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 423 022.00 | 413 050.00 | | 423 022.00 |
230 Other income | 2 913.00 | 4 905.00 | | 2 913.00 |
232 Total operating income excluding VAT | 425 935.00 | 417 955.00 | | 425 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 835.00 | 103 993.00 | | 86 835.00 |
242 Other external expenses | 176 799.00 | 148 286.00 | | 176 799.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 6 394.00 | 7 841.00 | | 6 394.00 |
24B (including equipment leasing) | 13 869.00 | | | 13 869.00 |
250 Staff compensation | 92 546.00 | 90 541.00 | | 92 546.00 |
252 Social security contributions | 48 986.00 | 40 323.00 | | 48 986.00 |
254 Depreciation and amortization | 3 839.00 | 2 639.00 | | 3 839.00 |
262 Other expenses | 27.00 | 1 196.00 | | 27.00 |
264 Total operating expenses | 415 425.00 | 394 819.00 | | 415 425.00 |
270 Operating profit | 10 509.00 | 23 136.00 | | 10 509.00 |
280 Financial income | 7.00 | 659.00 | | 7.00 |
290 Exceptional income | 1 848.00 | 9 976.00 | | 1 848.00 |
294 Financial expenses | 80.00 | 228.00 | | 80.00 |
300 Exceptional expenses | 656.00 | 1 495.00 | | 656.00 |
306 Income tax's | -528.00 | -2 671.00 | | -528.00 |
310 Profit or loss | 12 157.00 | 34 720.00 | | 12 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 555.00 | | | 555.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 24 079.00 | | | 24 079.00 |
492 Total Fixed Assets (Increases) | 2 205.00 | | | 2 205.00 |
494 Total Fixed Assets (Decreases) | 689.00 | | | 689.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 253.00 | | | 253.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -253.00 | | | -253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 913.00 | | | 67 913.00 |
378 Amount of deductible VAT on goods and services | 25 967.00 | | | 25 967.00 |
