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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
028 Tangible Assets | 72 290.00 | 26 779.00 | 45 511.00 | 72 290.00 |
044 Total Fixed Assets | 74 353.00 | 28 842.00 | 45 511.00 | 74 353.00 |
050 Raw materials, supplies, in progress | 3 052.00 | | 3 052.00 | 3 052.00 |
068 Receivables – Trade and related accounts | 106 650.00 | 31 363.00 | 75 288.00 | 106 650.00 |
072 Receivables – Other | 24 479.00 | | 24 479.00 | 24 479.00 |
084 Cash | 35 381.00 | | 35 381.00 | 35 381.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 169 863.00 | 31 363.00 | 138 500.00 | 169 863.00 |
110 Total Assets | 244 216.00 | 60 204.00 | 184 011.00 | 244 216.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 76 349.00 | |
136 Profit for the Year | | | 294.00 | |
142 Total Equity - Total I | | | 77 742.00 | |
156 Loans and similar debts | | | 2 647.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 34 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 397.00 | | |
172 Other debts | | | 68 903.00 | |
176 Total debts | | | 106 269.00 | |
180 Liabilities Total | | | 184 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 501 426.00 | 398 325.00 | | 501 426.00 |
222 Inventory production | -8 000.00 | 7 250.00 | | -8 000.00 |
224 Capitalized production | | 9 790.00 | | |
226 Operating subsidies received | | 4 314.00 | | |
230 Other income | | 3 300.00 | | |
232 Total operating income excluding VAT | 493 426.00 | 422 978.00 | | 493 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 483.00 | 129 028.00 | | 125 483.00 |
240 Inventory changes (raw materials and supplies) | 26 063.00 | -28 215.00 | | 26 063.00 |
242 Other external expenses | 126 619.00 | 123 387.00 | | 126 619.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 1 435.00 | 1 326.00 | | 1 435.00 |
250 Staff compensation | 182 205.00 | 167 660.00 | | 182 205.00 |
252 Social security contributions | 21 076.00 | 17 983.00 | | 21 076.00 |
254 Depreciation and amortization | 9 735.00 | 9 599.00 | | 9 735.00 |
256 Provisions | | 2 603.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 492 618.00 | 423 371.00 | | 492 618.00 |
270 Operating profit | 809.00 | -392.00 | | 809.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 8.00 | 8.00 | | 8.00 |
294 Financial expenses | 539.00 | 601.00 | | 539.00 |
300 Exceptional expenses | 3.00 | 92.00 | | 3.00 |
310 Profit or loss | 294.00 | -1 077.00 | | 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 092.00 | | | 1 092.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 096.00 | | | 2 096.00 |
490 Total Fixed Assets (Gross Value) | 71 165.00 | | | 71 165.00 |
492 Total Fixed Assets (Increases) | 3 188.00 | | | 3 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 783.00 | | | 96 783.00 |
378 Amount of deductible VAT on goods and services | 51 665.00 | | | 51 665.00 |
