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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 | 152 769.00 | 132 133.00 | 20 636.00 | 152 769.00 |
040 Financial Assets | 13 202.00 | | 13 202.00 | 13 202.00 |
044 Total Fixed Assets | 165 971.00 | 132 133.00 | 33 838.00 | 165 971.00 |
050 Raw materials, supplies, in progress | 26 643.00 | | 26 643.00 | 26 643.00 |
068 Receivables – Trade and related accounts | 224 533.00 | | 224 533.00 | 224 533.00 |
072 Receivables – Other | 18 099.00 | | 18 099.00 | 18 099.00 |
084 Cash | 48 698.00 | | 48 698.00 | 48 698.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 317 973.00 | | 317 973.00 | 317 973.00 |
110 Total Assets | 483 944.00 | 132 133.00 | 351 811.00 | 483 944.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 113 997.00 | |
136 Profit for the Year | | | 12 088.00 | |
142 Total Equity - Total I | | | 134 886.00 | |
156 Loans and similar debts | | | 14 625.00 | |
164 Advances and down payments received on current orders | | | 133 507.00 | |
166 Suppliers and related accounts | | | 29 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 444.00 | | |
172 Other debts | | | 38 944.00 | |
176 Total debts | | | 216 925.00 | |
180 Liabilities Total | | | 351 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 762.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 331.00 | |
195 Of which payables due in more than one year | | | 6 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 479 436.00 | 388 795.00 | | 479 436.00 |
222 Inventory production | -16 993.00 | 16 993.00 | | -16 993.00 |
230 Other income | 2 831.00 | 2 583.00 | | 2 831.00 |
232 Total operating income excluding VAT | 465 274.00 | 408 372.00 | | 465 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 997.00 | 124 114.00 | | 128 997.00 |
240 Inventory changes (raw materials and supplies) | 1 534.00 | -13 762.00 | | 1 534.00 |
242 Other external expenses | 61 611.00 | 46 301.00 | | 61 611.00 |
243 (including business tax) | 1 515.00 | | | 1 515.00 |
244 Taxes, duties and similar payments | 2 200.00 | 1 750.00 | | 2 200.00 |
250 Staff compensation | 193 002.00 | 180 079.00 | | 193 002.00 |
252 Social security contributions | 40 656.00 | 34 990.00 | | 40 656.00 |
254 Depreciation and amortization | 10 072.00 | 12 764.00 | | 10 072.00 |
262 Other expenses | 14 952.00 | 14 656.00 | | 14 952.00 |
264 Total operating expenses | 453 024.00 | 400 892.00 | | 453 024.00 |
270 Operating profit | 12 250.00 | 7 480.00 | | 12 250.00 |
280 Financial income | 210.00 | 223.00 | | 210.00 |
290 Exceptional income | 331.00 | 544.00 | | 331.00 |
294 Financial expenses | 302.00 | 338.00 | | 302.00 |
300 Exceptional expenses | 400.00 | 227.00 | | 400.00 |
310 Profit or loss | 12 088.00 | 7 682.00 | | 12 088.00 |
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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 | 615.00 | | | 615.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 975.00 | | | 3 975.00 |
482 INCREASES Financial Assets | 172.00 | | | 172.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 161 609.00 | | | 161 609.00 |
492 Total Fixed Assets (Increases) | 4 762.00 | | | 4 762.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 400.00 | | | 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 331.00 | | | 331.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -69.00 | | | -69.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 281.00 | | | 30 281.00 |
378 Amount of deductible VAT on goods and services | 37 639.00 | | | 37 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
