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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 050.00 | | 1 050.00 | 1 050.00 |
014 Intangible Assets - Other | 2 447.00 | 2 447.00 | | 2 447.00 |
028 Tangible Assets | 17 889.00 | 16 792.00 | 1 098.00 | 17 889.00 |
040 Financial Assets | 309.00 | | 309.00 | 309.00 |
044 Total Fixed Assets | 21 695.00 | 19 239.00 | 2 456.00 | 21 695.00 |
050 Raw materials, supplies, in progress | 13 639.00 | | 13 639.00 | 13 639.00 |
064 Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
068 Receivables – Trade and related accounts | 68 527.00 | | 68 527.00 | 68 527.00 |
072 Receivables – Other | 112 866.00 | | 112 866.00 | 112 866.00 |
084 Cash | 1 155.00 | | 1 155.00 | 1 155.00 |
092 Prepaid expenses | 984.00 | | 984.00 | 984.00 |
096 Total Current Assets + Prepaid Expenses | 197 210.00 | | 197 210.00 | 197 210.00 |
110 Total Assets | 218 905.00 | 19 239.00 | 199 667.00 | 218 905.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 888.00 | |
136 Profit for the Year | | | 32 648.00 | |
142 Total Equity - Total I | | | 77 920.00 | |
156 Loans and similar debts | | | 16 761.00 | |
166 Suppliers and related accounts | | | 50 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 094.00 | | |
172 Other debts | | | 54 571.00 | |
176 Total debts | | | 121 746.00 | |
180 Liabilities Total | | | 199 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 373 172.00 | | | 373 172.00 |
222 Inventory production | 12 627.00 | | | 12 627.00 |
230 Other income | 1 535.00 | | | 1 535.00 |
232 Total operating income excluding VAT | 387 334.00 | | | 387 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 066.00 | | | 142 066.00 |
240 Inventory changes (raw materials and supplies) | 4 411.00 | | | 4 411.00 |
242 Other external expenses | 98 069.00 | | | 98 069.00 |
244 Taxes, duties and similar payments | 6 711.00 | | | 6 711.00 |
250 Staff compensation | 87 091.00 | | | 87 091.00 |
252 Social security contributions | 12 342.00 | | | 12 342.00 |
254 Depreciation and amortization | 853.00 | | | 853.00 |
262 Other expenses | 368.00 | | | 368.00 |
264 Total operating expenses | 351 912.00 | | | 351 912.00 |
270 Operating profit | 35 422.00 | | | 35 422.00 |
280 Financial income | 1 245.00 | | | 1 245.00 |
290 Exceptional income | 1 280.00 | | | 1 280.00 |
294 Financial expenses | 327.00 | | | 327.00 |
306 Income tax's | 4 972.00 | | | 4 972.00 |
310 Profit or loss | 32 648.00 | | | 32 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 695.00 | | | 21 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 539.00 | | | 38 539.00 |
378 Amount of deductible VAT on goods and services | 36 456.00 | | | 36 456.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
