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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 | 1 636.00 | 268.00 | 1 368.00 | 1 636.00 |
028 Tangible Assets | 27 596.00 | 11 270.00 | 16 327.00 | 27 596.00 |
040 Financial Assets | 8 408.00 | | 8 408.00 | 8 408.00 |
044 Total Fixed Assets | 37 640.00 | 11 538.00 | 26 102.00 | 37 640.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 50 604.00 | 7 520.00 | 43 085.00 | 50 604.00 |
072 Receivables – Other | 5 148.00 | | 5 148.00 | 5 148.00 |
084 Cash | 22 802.00 | | 22 802.00 | 22 802.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 79 260.00 | 7 520.00 | 71 741.00 | 79 260.00 |
110 Total Assets | 116 900.00 | 19 057.00 | 97 843.00 | 116 900.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 28 751.00 | |
136 Profit for the Year | | | 10 423.00 | |
142 Total Equity - Total I | | | 46 374.00 | |
164 Advances and down payments received on current orders | | | 75.00 | |
166 Suppliers and related accounts | | | 31 238.00 | |
172 Other debts | | | 20 156.00 | |
176 Total debts | | | 51 469.00 | |
180 Liabilities Total | | | 97 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 620.00 | | | 2 620.00 |
218 Production of services sold - France | 238 971.00 | 239 639.00 | | 238 971.00 |
226 Operating subsidies received | 776.00 | | | 776.00 |
230 Other income | 7.00 | 2 066.00 | | 7.00 |
232 Total operating income excluding VAT | 239 754.00 | 241 705.00 | | 239 754.00 |
238 Purchases of raw materials and other supplies (including royalties | | 196.00 | | |
242 Other external expenses | 140 934.00 | 150 550.00 | | 140 934.00 |
244 Taxes, duties and similar payments | 1 200.00 | 2 112.00 | | 1 200.00 |
250 Staff compensation | 61 094.00 | 50 574.00 | | 61 094.00 |
252 Social security contributions | 16 934.00 | 10 682.00 | | 16 934.00 |
254 Depreciation and amortization | 4 413.00 | 1 900.00 | | 4 413.00 |
256 Provisions | 5 266.00 | 1 088.00 | | 5 266.00 |
262 Other expenses | 1 115.00 | 40.00 | | 1 115.00 |
264 Total operating expenses | 230 955.00 | 217 141.00 | | 230 955.00 |
270 Operating profit | 8 799.00 | 24 563.00 | | 8 799.00 |
280 Financial income | 242.00 | 44.00 | | 242.00 |
290 Exceptional income | 2 101.00 | 5 409.00 | | 2 101.00 |
300 Exceptional expenses | | 7 873.00 | | |
306 Income tax's | 719.00 | 1 328.00 | | 719.00 |
310 Profit or loss | 10 423.00 | 20 815.00 | | 10 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 636.00 | | | 1 636.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 847.00 | | | 14 847.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 229.00 | | | 4 229.00 |
484 DECREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 18 327.00 | | | 18 327.00 |
492 Total Fixed Assets (Increases) | 20 712.00 | | | 20 712.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 895.00 | | | 20 895.00 |
378 Amount of deductible VAT on goods and services | 7 921.00 | | | 7 921.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 266.00 | | | 5 266.00 |
682 INCREASES Total Statement of Provisions | 5 266.00 | | | 5 266.00 |
