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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 | 1 320.00 | 30.00 | 1 290.00 | 1 320.00 |
028 Tangible Assets | 52 703.00 | 28 027.00 | 24 676.00 | 52 703.00 |
040 Financial Assets | 10 628.00 | | 10 628.00 | 10 628.00 |
044 Total Fixed Assets | 64 651.00 | 28 056.00 | 36 595.00 | 64 651.00 |
050 Raw materials, supplies, in progress | 7 923.00 | | 7 923.00 | 7 923.00 |
068 Receivables – Trade and related accounts | 16 889.00 | | 16 889.00 | 16 889.00 |
072 Receivables – Other | 10 703.00 | | 10 703.00 | 10 703.00 |
084 Cash | 96 584.00 | | 96 584.00 | 96 584.00 |
092 Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
096 Total Current Assets + Prepaid Expenses | 133 195.00 | | 133 195.00 | 133 195.00 |
110 Total Assets | 197 846.00 | 28 056.00 | 169 790.00 | 197 846.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 106 416.00 | |
136 Profit for the Year | | | 8 124.00 | |
142 Total Equity - Total I | | | 122 240.00 | |
156 Loans and similar debts | | | 20 542.00 | |
164 Advances and down payments received on current orders | | | 1 986.00 | |
166 Suppliers and related accounts | | | 3 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 059.00 | | |
172 Other debts | | | 21 985.00 | |
176 Total debts | | | 47 550.00 | |
180 Liabilities Total | | | 169 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 393.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 13 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 194.00 | 262 075.00 | | 257 194.00 |
230 Other income | 4 975.00 | 2 768.00 | | 4 975.00 |
232 Total operating income excluding VAT | 262 169.00 | 264 843.00 | | 262 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 326.00 | 45 477.00 | | 43 326.00 |
240 Inventory changes (raw materials and supplies) | 2 032.00 | -5 507.00 | | 2 032.00 |
242 Other external expenses | 38 148.00 | 32 635.00 | | 38 148.00 |
243 (including business tax) | -1 637.00 | | | -1 637.00 |
244 Taxes, duties and similar payments | 5 066.00 | 4 665.00 | | 5 066.00 |
250 Staff compensation | 110 671.00 | 98 449.00 | | 110 671.00 |
252 Social security contributions | 43 477.00 | 37 453.00 | | 43 477.00 |
254 Depreciation and amortization | 8 372.00 | 4 619.00 | | 8 372.00 |
256 Provisions | | 2 438.00 | | |
262 Other expenses | 2 601.00 | 17.00 | | 2 601.00 |
264 Total operating expenses | 253 692.00 | 220 247.00 | | 253 692.00 |
270 Operating profit | 8 477.00 | 44 596.00 | | 8 477.00 |
280 Financial income | 944.00 | 565.00 | | 944.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 634.00 | 495.00 | | 634.00 |
300 Exceptional expenses | 1 044.00 | | | 1 044.00 |
306 Income tax's | 868.00 | 7 064.00 | | 868.00 |
310 Profit or loss | 8 124.00 | 37 603.00 | | 8 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 320.00 | | | 1 320.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 589.00 | | | 589.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 196.00 | | | 2 196.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 882.00 | | | 20 882.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 819.00 | | | 2 819.00 |
482 INCREASES Financial Assets | 176.00 | | | 176.00 |
490 Total Fixed Assets (Gross Value) | 40 217.00 | | | 40 217.00 |
492 Total Fixed Assets (Increases) | 27 393.00 | | | 27 393.00 |
494 Total Fixed Assets (Decreases) | 2 959.00 | | | 2 959.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 044.00 | | | 1 044.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 206.00 | | | 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 753.00 | | | 23 753.00 |
378 Amount of deductible VAT on goods and services | 13 590.00 | | | 13 590.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 438.00 | | | 2 438.00 |
684 DECREASES in Total Provisions Statement | 2 438.00 | | | 2 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
