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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 | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 12 268.00 | 8 266.00 | 4 002.00 | 12 268.00 |
040 Financial Assets | 2 713.00 | | 2 713.00 | 2 713.00 |
044 Total Fixed Assets | 15 134.00 | 8 419.00 | 6 715.00 | 15 134.00 |
050 Raw materials, supplies, in progress | 16 498.00 | | 16 498.00 | 16 498.00 |
064 Advances and down payments on orders | 19 274.00 | | 19 274.00 | 19 274.00 |
068 Receivables – Trade and related accounts | 110 263.00 | 2 520.00 | 107 743.00 | 110 263.00 |
072 Receivables – Other | 38 019.00 | | 38 019.00 | 38 019.00 |
084 Cash | 2 536.00 | | 2 536.00 | 2 536.00 |
092 Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
096 Total Current Assets + Prepaid Expenses | 192 460.00 | 2 520.00 | 189 940.00 | 192 460.00 |
110 Total Assets | 207 594.00 | 10 939.00 | 196 655.00 | 207 594.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 769.00 | |
136 Profit for the Year | | | 17 613.00 | |
142 Total Equity - Total I | | | 65 182.00 | |
156 Loans and similar debts | | | 11 702.00 | |
166 Suppliers and related accounts | | | 51 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 298.00 | | |
172 Other debts | | | 68 004.00 | |
176 Total debts | | | 131 473.00 | |
180 Liabilities Total | | | 196 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 650 922.00 | 585 188.00 | | 650 922.00 |
222 Inventory production | -8 500.00 | 6 504.00 | | -8 500.00 |
230 Other income | 3 047.00 | 3 296.00 | | 3 047.00 |
232 Total operating income excluding VAT | 645 469.00 | 594 988.00 | | 645 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 596.00 | 8 795.00 | | 17 596.00 |
242 Other external expenses | 289 089.00 | 294 299.00 | | 289 089.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 14 099.00 | 10 077.00 | | 14 099.00 |
24B (including equipment leasing) | 17 810.00 | | | 17 810.00 |
250 Staff compensation | 268 486.00 | 218 175.00 | | 268 486.00 |
252 Social security contributions | 30 245.00 | 25 663.00 | | 30 245.00 |
254 Depreciation and amortization | 2 081.00 | 1 302.00 | | 2 081.00 |
256 Provisions | | 2 520.00 | | |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 621 601.00 | 560 836.00 | | 621 601.00 |
270 Operating profit | 23 868.00 | 34 152.00 | | 23 868.00 |
290 Exceptional income | 7 974.00 | | | 7 974.00 |
294 Financial expenses | 933.00 | 643.00 | | 933.00 |
300 Exceptional expenses | 8 466.00 | 3 982.00 | | 8 466.00 |
306 Income tax's | 4 830.00 | 5 639.00 | | 4 830.00 |
310 Profit or loss | 17 613.00 | 23 888.00 | | 17 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 131.00 | | | 3 131.00 |
482 INCREASES Financial Assets | 1 153.00 | | | 1 153.00 |
490 Total Fixed Assets (Gross Value) | 10 850.00 | | | 10 850.00 |
492 Total Fixed Assets (Increases) | 4 284.00 | | | 4 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 239.00 | | | 5 239.00 |
378 Amount of deductible VAT on goods and services | 43 665.00 | | | 43 665.00 |
