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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 | 2 610.00 | 2 470.00 | 139.00 | 2 610.00 |
028 Tangible Assets | 157 254.00 | 142 450.00 | 14 804.00 | 157 254.00 |
044 Total Fixed Assets | 159 864.00 | 144 920.00 | 14 944.00 | 159 864.00 |
050 Raw materials, supplies, in progress | 14 292.00 | | 14 292.00 | 14 292.00 |
068 Receivables – Trade and related accounts | 80 395.00 | | 80 395.00 | 80 395.00 |
072 Receivables – Other | 7 699.00 | | 7 699.00 | 7 699.00 |
084 Cash | 61 222.00 | | 61 222.00 | 61 222.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 163 816.00 | | 163 816.00 | 163 816.00 |
110 Total Assets | 323 681.00 | 144 920.00 | 178 760.00 | 323 681.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 29 866.00 | |
136 Profit for the Year | | | 18 391.00 | |
142 Total Equity - Total I | | | 52 657.00 | |
156 Loans and similar debts | | | 6 054.00 | |
164 Advances and down payments received on current orders | | | 12 500.00 | |
166 Suppliers and related accounts | | | 31 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 554.00 | | |
172 Other debts | | | 76 113.00 | |
176 Total debts | | | 126 103.00 | |
180 Liabilities Total | | | 178 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 440.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 900.00 | |
195 Of which payables due in more than one year | | | 3 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 309 577.00 | | | 309 577.00 |
222 Inventory production | 13 492.00 | | | 13 492.00 |
230 Other income | 14 202.00 | | | 14 202.00 |
232 Total operating income excluding VAT | 337 272.00 | | | 337 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 989.00 | | | 61 989.00 |
240 Inventory changes (raw materials and supplies) | 700.00 | | | 700.00 |
242 Other external expenses | 142 787.00 | | | 142 787.00 |
243 (including business tax) | 1 264.00 | | | 1 264.00 |
244 Taxes, duties and similar payments | 5 389.00 | | | 5 389.00 |
24B (including equipment leasing) | 30 579.00 | | | 30 579.00 |
250 Staff compensation | 74 214.00 | | | 74 214.00 |
252 Social security contributions | 45 064.00 | | | 45 064.00 |
254 Depreciation and amortization | 7 774.00 | | | 7 774.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 337 932.00 | | | 337 932.00 |
270 Operating profit | -659.00 | | | -659.00 |
290 Exceptional income | 19 600.00 | | | 19 600.00 |
294 Financial expenses | 201.00 | | | 201.00 |
300 Exceptional expenses | 348.00 | | | 348.00 |
310 Profit or loss | 18 391.00 | | | 18 391.00 |
316 Non-deductible compensation and personal benefits | 21 600.00 | | | 21 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 839.00 | | | 839.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 800.00 | | | 5 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 801.00 | | | 1 801.00 |
490 Total Fixed Assets (Gross Value) | 197 437.00 | | | 197 437.00 |
492 Total Fixed Assets (Increases) | 8 440.00 | | | 8 440.00 |
494 Total Fixed Assets (Decreases) | 46 013.00 | | | 46 013.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 900.00 | | | 18 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 900.00 | | | 18 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 429.00 | | | 67 429.00 |
378 Amount of deductible VAT on goods and services | 24 782.00 | | | 24 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
