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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 | 147 048.00 | 98 335.00 | 48 713.00 | 147 048.00 |
040 Financial Assets | 1 678.00 | | 1 678.00 | 1 678.00 |
044 Total Fixed Assets | 148 726.00 | 98 335.00 | 50 392.00 | 148 726.00 |
050 Raw materials, supplies, in progress | 45 109.00 | | 45 109.00 | 45 109.00 |
068 Receivables – Trade and related accounts | 126 522.00 | 14 964.00 | 111 557.00 | 126 522.00 |
072 Receivables – Other | 27 581.00 | | 27 581.00 | 27 581.00 |
084 Cash | 37 105.00 | | 37 105.00 | 37 105.00 |
092 Prepaid expenses | 628.00 | | 628.00 | 628.00 |
096 Total Current Assets + Prepaid Expenses | 236 945.00 | 14 964.00 | 221 980.00 | 236 945.00 |
110 Total Assets | 385 671.00 | 113 299.00 | 272 372.00 | 385 671.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 397.00 | |
134 Retained Earnings | | | 55 635.00 | |
136 Profit for the Year | | | 8 367.00 | |
142 Total Equity - Total I | | | 73 199.00 | |
156 Loans and similar debts | | | 45 287.00 | |
166 Suppliers and related accounts | | | 70 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238.00 | | |
172 Other debts | | | 83 726.00 | |
176 Total debts | | | 199 173.00 | |
180 Liabilities Total | | | 272 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 607.00 | |
195 Of which payables due in more than one year | | | 30 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 844 601.00 | 816 105.00 | | 844 601.00 |
222 Inventory production | 17 239.00 | -25 510.00 | | 17 239.00 |
224 Capitalized production | | 2 800.00 | | |
226 Operating subsidies received | 5 720.00 | | | 5 720.00 |
230 Other income | 1 233.00 | 26.00 | | 1 233.00 |
232 Total operating income excluding VAT | 868 793.00 | 793 421.00 | | 868 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 314 508.00 | 234 304.00 | | 314 508.00 |
240 Inventory changes (raw materials and supplies) | -2 235.00 | 3 522.00 | | -2 235.00 |
242 Other external expenses | 203 304.00 | 182 670.00 | | 203 304.00 |
243 (including business tax) | 2 102.00 | | | 2 102.00 |
244 Taxes, duties and similar payments | 4 824.00 | 4 856.00 | | 4 824.00 |
24B (including equipment leasing) | 22 062.00 | | | 22 062.00 |
250 Staff compensation | 276 031.00 | 264 800.00 | | 276 031.00 |
252 Social security contributions | 46 544.00 | 43 968.00 | | 46 544.00 |
254 Depreciation and amortization | 13 013.00 | 9 843.00 | | 13 013.00 |
256 Provisions | 2 153.00 | 11 419.00 | | 2 153.00 |
262 Other expenses | 3 048.00 | 1 056.00 | | 3 048.00 |
264 Total operating expenses | 861 190.00 | 756 437.00 | | 861 190.00 |
270 Operating profit | 7 603.00 | 36 984.00 | | 7 603.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 989.00 | | |
294 Financial expenses | 491.00 | 534.00 | | 491.00 |
300 Exceptional expenses | 345.00 | 332.00 | | 345.00 |
306 Income tax's | -1 600.00 | -1 072.00 | | -1 600.00 |
310 Profit or loss | 8 367.00 | 38 180.00 | | 8 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 826.00 | | | 28 826.00 |
482 INCREASES Financial Assets | 781.00 | | | 781.00 |
490 Total Fixed Assets (Gross Value) | 145 085.00 | | | 145 085.00 |
492 Total Fixed Assets (Increases) | 29 607.00 | | | 29 607.00 |
494 Total Fixed Assets (Decreases) | 25 966.00 | | | 25 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 894.00 | | | 134 894.00 |
378 Amount of deductible VAT on goods and services | 91 103.00 | | | 91 103.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 153.00 | | | 2 153.00 |
682 INCREASES Total Statement of Provisions | 2 153.00 | | | 2 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
