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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 | 12 260.00 | 12 260.00 | | 12 260.00 |
028 Tangible Assets | 75 312.00 | 31 667.00 | 43 646.00 | 75 312.00 |
040 Financial Assets | 8 550.00 | | 8 550.00 | 8 550.00 |
044 Total Fixed Assets | 96 122.00 | 43 927.00 | 52 196.00 | 96 122.00 |
050 Raw materials, supplies, in progress | 20 839.00 | | 20 839.00 | 20 839.00 |
068 Receivables – Trade and related accounts | 141 923.00 | 1 837.00 | 140 087.00 | 141 923.00 |
072 Receivables – Other | 17 664.00 | | 17 664.00 | 17 664.00 |
080 Sellable securities | 80 387.00 | | 80 387.00 | 80 387.00 |
084 Cash | 116 972.00 | | 116 972.00 | 116 972.00 |
092 Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
096 Total Current Assets + Prepaid Expenses | 378 794.00 | 1 837.00 | 376 957.00 | 378 794.00 |
110 Total Assets | 474 916.00 | 45 763.00 | 429 153.00 | 474 916.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 118 598.00 | |
136 Profit for the Year | | | 8 731.00 | |
142 Total Equity - Total I | | | 143 829.00 | |
154 Provisions for risks and charges - Total II | | | 26 390.00 | |
156 Loans and similar debts | | | 30 274.00 | |
164 Advances and down payments received on current orders | | | 5 250.00 | |
166 Suppliers and related accounts | | | 115 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 011.00 | | |
172 Other debts | | | 107 762.00 | |
176 Total debts | | | 258 934.00 | |
180 Liabilities Total | | | 429 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 679.00 | |
195 Of which payables due in more than one year | | | 24 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 566.00 | 29 736.00 | | 19 566.00 |
214 Production of goods sold - France | 524 762.00 | 509 923.00 | | 524 762.00 |
218 Production of services sold - France | 91 714.00 | 64 591.00 | | 91 714.00 |
222 Inventory production | 3 057.00 | 13 882.00 | | 3 057.00 |
230 Other income | 25 616.00 | 15 999.00 | | 25 616.00 |
232 Total operating income excluding VAT | 664 714.00 | 634 130.00 | | 664 714.00 |
234 Purchases of goods (including customs duties) | 4 186.00 | 14 785.00 | | 4 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 926.00 | | | 27 926.00 |
240 Inventory changes (raw materials and supplies) | -17.00 | 53 026.00 | | -17.00 |
242 Other external expenses | 357 546.00 | 281 887.00 | | 357 546.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 7 225.00 | 5 364.00 | | 7 225.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 168 646.00 | 138 566.00 | | 168 646.00 |
252 Social security contributions | 67 705.00 | 62 120.00 | | 67 705.00 |
254 Depreciation and amortization | 6 744.00 | 6 397.00 | | 6 744.00 |
256 Provisions | 15 540.00 | 36 601.00 | | 15 540.00 |
262 Other expenses | 39.00 | 20.00 | | 39.00 |
264 Total operating expenses | 655 539.00 | 598 765.00 | | 655 539.00 |
270 Operating profit | 9 175.00 | 35 365.00 | | 9 175.00 |
280 Financial income | 746.00 | 942.00 | | 746.00 |
294 Financial expenses | 1 318.00 | 907.00 | | 1 318.00 |
300 Exceptional expenses | 169.00 | 17.00 | | 169.00 |
306 Income tax's | -296.00 | 3 818.00 | | -296.00 |
310 Profit or loss | 8 731.00 | 31 565.00 | | 8 731.00 |
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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 | 5 149.00 | | | 5 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 530.00 | | | 1 530.00 |
490 Total Fixed Assets (Gross Value) | 89 443.00 | | | 89 443.00 |
492 Total Fixed Assets (Increases) | 6 679.00 | | | 6 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 308.00 | | | 119 308.00 |
378 Amount of deductible VAT on goods and services | 62 019.00 | | | 62 019.00 |
622 INCREASES Provisions for risks and charges | 15 540.00 | | | 15 540.00 |
624 DECREASES Provisions for Risks and Charges | 24 150.00 | | | 24 150.00 |
682 INCREASES Total Statement of Provisions | 15 540.00 | | | 15 540.00 |
684 DECREASES in Total Provisions Statement | 24 150.00 | | | 24 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
