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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 038.00 | 16 204.00 | 1 834.00 | 18 038.00 |
040 Financial Assets | 465.00 | | 465.00 | 465.00 |
044 Total Fixed Assets | 18 503.00 | 16 204.00 | 2 299.00 | 18 503.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
068 Receivables – Trade and related accounts | 55 404.00 | | 55 404.00 | 55 404.00 |
072 Receivables – Other | 4 891.00 | | 4 891.00 | 4 891.00 |
080 Sellable securities | 30 300.00 | | 30 300.00 | 30 300.00 |
084 Cash | 72 531.00 | | 72 531.00 | 72 531.00 |
092 Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
096 Total Current Assets + Prepaid Expenses | 167 644.00 | | 167 644.00 | 167 644.00 |
110 Total Assets | 186 147.00 | 16 204.00 | 169 943.00 | 186 147.00 |
120 Share or Individual Capital | | | 7 954.00 | |
126 Legal Reserve | | | 795.00 | |
132 Other Reserves | | | 82 697.00 | |
136 Profit for the Year | | | 9 871.00 | |
142 Total Equity - Total I | | | 101 318.00 | |
156 Loans and similar debts | | | 231.00 | |
166 Suppliers and related accounts | | | 34 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 009.00 | | |
172 Other debts | | | 34 169.00 | |
176 Total debts | | | 68 625.00 | |
180 Liabilities Total | | | 169 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 362 946.00 | 341 349.00 | | 362 946.00 |
222 Inventory production | -17 250.00 | 17 250.00 | | -17 250.00 |
230 Other income | 1.00 | 213.00 | | 1.00 |
232 Total operating income excluding VAT | 345 697.00 | 358 812.00 | | 345 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 240.00 | 148 509.00 | | 111 240.00 |
240 Inventory changes (raw materials and supplies) | 1 900.00 | 434.00 | | 1 900.00 |
242 Other external expenses | 76 239.00 | 68 580.00 | | 76 239.00 |
244 Taxes, duties and similar payments | 3 047.00 | 2 973.00 | | 3 047.00 |
24B (including equipment leasing) | 13 308.00 | | | 13 308.00 |
250 Staff compensation | 106 407.00 | 100 642.00 | | 106 407.00 |
252 Social security contributions | 34 424.00 | 32 016.00 | | 34 424.00 |
254 Depreciation and amortization | 1 681.00 | 1 681.00 | | 1 681.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 334 940.00 | 354 836.00 | | 334 940.00 |
270 Operating profit | 10 757.00 | 3 976.00 | | 10 757.00 |
280 Financial income | -254.00 | 851.00 | | -254.00 |
300 Exceptional expenses | 125.00 | 3 556.00 | | 125.00 |
306 Income tax's | 507.00 | | | 507.00 |
310 Profit or loss | 9 871.00 | 1 271.00 | | 9 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 503.00 | | | 18 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 613.00 | | | 54 613.00 |
378 Amount of deductible VAT on goods and services | 33 507.00 | | | 33 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
