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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 | 8 450.00 | 827.00 | 7 622.00 | 8 450.00 |
028 Tangible Assets | 72 124.00 | 52 664.00 | 19 460.00 | 72 124.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 82 523.00 | 53 491.00 | 29 032.00 | 82 523.00 |
050 Raw materials, supplies, in progress | 32 886.00 | | 32 886.00 | 32 886.00 |
064 Advances and down payments on orders | 3 208.00 | | 3 208.00 | 3 208.00 |
068 Receivables – Trade and related accounts | 140 690.00 | | 140 690.00 | 140 690.00 |
072 Receivables – Other | 20 164.00 | | 20 164.00 | 20 164.00 |
084 Cash | 23 674.00 | | 23 674.00 | 23 674.00 |
092 Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
096 Total Current Assets + Prepaid Expenses | 222 699.00 | | 222 699.00 | 222 699.00 |
110 Total Assets | 305 223.00 | 53 491.00 | 251 732.00 | 305 223.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 930.00 | |
134 Retained Earnings | | | 65 686.00 | |
136 Profit for the Year | | | 3 323.00 | |
142 Total Equity - Total I | | | 86 184.00 | |
156 Loans and similar debts | | | 9 619.00 | |
164 Advances and down payments received on current orders | | | 3 554.00 | |
166 Suppliers and related accounts | | | 49 541.00 | |
172 Other debts | | | 102 833.00 | |
176 Total debts | | | 165 548.00 | |
180 Liabilities Total | | | 251 732.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
193 Of which financial assets due in less than one year | | | 1 950.00 | |
195 Of which payables due in more than one year | | | 1 363.00 | |
199 Of which current accounts of debit partners | | | 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 616 982.00 | 585 693.00 | | 616 982.00 |
230 Other income | 10 072.00 | 8 292.00 | | 10 072.00 |
232 Total operating income excluding VAT | 627 054.00 | 593 985.00 | | 627 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 696.00 | 120 067.00 | | 107 696.00 |
240 Inventory changes (raw materials and supplies) | 6 267.00 | -23 810.00 | | 6 267.00 |
242 Other external expenses | 246 501.00 | 233 744.00 | | 246 501.00 |
243 (including business tax) | 3 073.00 | | | 3 073.00 |
244 Taxes, duties and similar payments | 6 804.00 | 6 794.00 | | 6 804.00 |
250 Staff compensation | 206 481.00 | 184 378.00 | | 206 481.00 |
252 Social security contributions | 37 215.00 | 33 954.00 | | 37 215.00 |
254 Depreciation and amortization | 8 415.00 | 7 726.00 | | 8 415.00 |
262 Other expenses | 11.00 | 67.00 | | 11.00 |
264 Total operating expenses | 619 390.00 | 562 920.00 | | 619 390.00 |
270 Operating profit | 7 664.00 | 31 065.00 | | 7 664.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 3 022.00 | 2 229.00 | | 3 022.00 |
300 Exceptional expenses | 2 318.00 | 286.00 | | 2 318.00 |
306 Income tax's | | 2 454.00 | | |
310 Profit or loss | 3 323.00 | 26 096.00 | | 3 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 744.00 | | | 83 744.00 |
494 Total Fixed Assets (Decreases) | 1 221.00 | | | 1 221.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 061.00 | | | 1 061.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -61.00 | | | -61.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 776.00 | | | 124 776.00 |
378 Amount of deductible VAT on goods and services | 64 964.00 | | | 64 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
