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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 | 584.00 | 108.00 | 476.00 | 584.00 |
028 Tangible Assets | 41 477.00 | 19 236.00 | 22 241.00 | 41 477.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 42 110.00 | 19 343.00 | 22 766.00 | 42 110.00 |
050 Raw materials, supplies, in progress | 8 832.00 | | 8 832.00 | 8 832.00 |
068 Receivables – Trade and related accounts | 15 493.00 | | 15 493.00 | 15 493.00 |
072 Receivables – Other | 4 344.00 | | 4 344.00 | 4 344.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 59 216.00 | | 59 216.00 | 59 216.00 |
096 Total Current Assets + Prepaid Expenses | 87 918.00 | | 87 918.00 | 87 918.00 |
110 Total Assets | 130 027.00 | 19 343.00 | 110 684.00 | 130 027.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 40 584.00 | |
136 Profit for the Year | | | 7 163.00 | |
142 Total Equity - Total I | | | 53 247.00 | |
156 Loans and similar debts | | | 16 208.00 | |
164 Advances and down payments received on current orders | | | 8 549.00 | |
166 Suppliers and related accounts | | | 10 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137.00 | | |
172 Other debts | | | 21 731.00 | |
176 Total debts | | | 57 437.00 | |
180 Liabilities Total | | | 110 684.00 | |
195 Of which payables due in more than one year | | | 9 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 497.00 | 185 343.00 | | 187 497.00 |
222 Inventory production | 7 772.00 | | | 7 772.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 195 270.00 | 185 353.00 | | 195 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 749.00 | 43 656.00 | | 64 749.00 |
240 Inventory changes (raw materials and supplies) | | -130.00 | | |
242 Other external expenses | 60 559.00 | 55 867.00 | | 60 559.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 1 104.00 | 1 987.00 | | 1 104.00 |
250 Staff compensation | 31 394.00 | 44 640.00 | | 31 394.00 |
252 Social security contributions | 19 169.00 | 17 916.00 | | 19 169.00 |
254 Depreciation and amortization | 7 882.00 | 6 744.00 | | 7 882.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 184 920.00 | 170 680.00 | | 184 920.00 |
270 Operating profit | 10 350.00 | 14 674.00 | | 10 350.00 |
294 Financial expenses | 369.00 | 374.00 | | 369.00 |
300 Exceptional expenses | 1 030.00 | 642.00 | | 1 030.00 |
306 Income tax's | 1 788.00 | 2 439.00 | | 1 788.00 |
310 Profit or loss | 7 163.00 | 11 218.00 | | 7 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 110.00 | | | 42 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 939.00 | | | 16 939.00 |
378 Amount of deductible VAT on goods and services | 18 103.00 | | | 18 103.00 |
