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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
028 Tangible Assets | 116 076.00 | 93 326.00 | 22 750.00 | 116 076.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 117 780.00 | 95 000.00 | 22 780.00 | 117 780.00 |
050 Raw materials, supplies, in progress | 60 274.00 | | 60 274.00 | 60 274.00 |
068 Receivables – Trade and related accounts | 97 938.00 | | 97 938.00 | 97 938.00 |
072 Receivables – Other | 12 731.00 | | 12 731.00 | 12 731.00 |
084 Cash | 59 957.00 | | 59 957.00 | 59 957.00 |
092 Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
096 Total Current Assets + Prepaid Expenses | 234 939.00 | | 234 939.00 | 234 939.00 |
110 Total Assets | 352 719.00 | 95 000.00 | 257 719.00 | 352 719.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 3 600.00 | |
132 Other Reserves | | | 20 095.00 | |
136 Profit for the Year | | | 11 430.00 | |
142 Total Equity - Total I | | | 71 126.00 | |
156 Loans and similar debts | | | 30 142.00 | |
164 Advances and down payments received on current orders | | | 9 492.00 | |
166 Suppliers and related accounts | | | 108 425.00 | |
172 Other debts | | | 38 535.00 | |
176 Total debts | | | 186 593.00 | |
180 Liabilities Total | | | 257 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 865 582.00 | 722 384.00 | | 865 582.00 |
222 Inventory production | 12 533.00 | -252.00 | | 12 533.00 |
226 Operating subsidies received | 2 761.00 | 1 367.00 | | 2 761.00 |
230 Other income | 2 474.00 | 10 686.00 | | 2 474.00 |
232 Total operating income excluding VAT | 883 350.00 | 734 185.00 | | 883 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 232 177.00 | 171 535.00 | | 232 177.00 |
240 Inventory changes (raw materials and supplies) | 13 760.00 | 647.00 | | 13 760.00 |
242 Other external expenses | 365 794.00 | 277 629.00 | | 365 794.00 |
243 (including business tax) | 1 678.00 | | | 1 678.00 |
244 Taxes, duties and similar payments | 7 734.00 | 6 502.00 | | 7 734.00 |
24B (including equipment leasing) | 17 177.00 | | | 17 177.00 |
250 Staff compensation | 135 398.00 | 149 271.00 | | 135 398.00 |
252 Social security contributions | 94 112.00 | 96 053.00 | | 94 112.00 |
254 Depreciation and amortization | 6 872.00 | 7 286.00 | | 6 872.00 |
262 Other expenses | 12 232.00 | 10 951.00 | | 12 232.00 |
264 Total operating expenses | 868 078.00 | 719 874.00 | | 868 078.00 |
270 Operating profit | 15 272.00 | 14 311.00 | | 15 272.00 |
294 Financial expenses | 3 672.00 | 5 632.00 | | 3 672.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | 11 430.00 | 8 678.00 | | 11 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 803.00 | | | 803.00 |
490 Total Fixed Assets (Gross Value) | 116 976.00 | | | 116 976.00 |
492 Total Fixed Assets (Increases) | 803.00 | | | 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133 175.00 | | | 133 175.00 |
378 Amount of deductible VAT on goods and services | 90 575.00 | | | 90 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
