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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 | 5 010.00 | 4 833.00 | 177.00 | 5 010.00 |
028 Tangible Assets | 21 121.00 | 15 988.00 | 5 132.00 | 21 121.00 |
040 Financial Assets | 795.00 | | 795.00 | 795.00 |
044 Total Fixed Assets | 26 925.00 | 20 821.00 | 6 104.00 | 26 925.00 |
050 Raw materials, supplies, in progress | 17 375.00 | | 17 375.00 | 17 375.00 |
064 Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
068 Receivables – Trade and related accounts | 56 581.00 | | 56 581.00 | 56 581.00 |
072 Receivables – Other | 14 317.00 | | 14 317.00 | 14 317.00 |
084 Cash | 66 631.00 | | 66 631.00 | 66 631.00 |
092 Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
096 Total Current Assets + Prepaid Expenses | 159 619.00 | | 159 619.00 | 159 619.00 |
110 Total Assets | 186 544.00 | 20 821.00 | 165 723.00 | 186 544.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 15 784.00 | |
136 Profit for the Year | | | 20 052.00 | |
142 Total Equity - Total I | | | 101 836.00 | |
156 Loans and similar debts | | | 19.00 | |
164 Advances and down payments received on current orders | | | 4 536.00 | |
166 Suppliers and related accounts | | | 23 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 162.00 | | |
172 Other debts | | | 36 018.00 | |
176 Total debts | | | 63 887.00 | |
180 Liabilities Total | | | 165 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 227.00 | | |
218 Production of services sold - France | 357 573.00 | 294 225.00 | | 357 573.00 |
222 Inventory production | 4 279.00 | 3 730.00 | | 4 279.00 |
226 Operating subsidies received | 5 670.00 | 6 935.00 | | 5 670.00 |
230 Other income | 7 414.00 | 16 673.00 | | 7 414.00 |
232 Total operating income excluding VAT | 374 937.00 | 321 792.00 | | 374 937.00 |
234 Purchases of goods (including customs duties) | | 175.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 124 673.00 | 103 939.00 | | 124 673.00 |
240 Inventory changes (raw materials and supplies) | 2 439.00 | -2 983.00 | | 2 439.00 |
242 Other external expenses | 59 323.00 | 60 640.00 | | 59 323.00 |
243 (including business tax) | 1 349.00 | | | 1 349.00 |
244 Taxes, duties and similar payments | 3 057.00 | 2 845.00 | | 3 057.00 |
250 Staff compensation | 122 015.00 | 131 421.00 | | 122 015.00 |
252 Social security contributions | 31 909.00 | 31 042.00 | | 31 909.00 |
254 Depreciation and amortization | 5 511.00 | 5 527.00 | | 5 511.00 |
256 Provisions | | 2 248.00 | | |
262 Other expenses | 4 443.00 | 9.00 | | 4 443.00 |
264 Total operating expenses | 353 370.00 | 334 863.00 | | 353 370.00 |
270 Operating profit | 21 567.00 | -13 071.00 | | 21 567.00 |
280 Financial income | 783.00 | 818.00 | | 783.00 |
290 Exceptional income | | 110.00 | | |
294 Financial expenses | 8.00 | 58.00 | | 8.00 |
300 Exceptional expenses | 146.00 | 354.00 | | 146.00 |
306 Income tax's | 2 144.00 | -2 781.00 | | 2 144.00 |
310 Profit or loss | 20 052.00 | -9 775.00 | | 20 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | | | 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 965.00 | | | 965.00 |
490 Total Fixed Assets (Gross Value) | 25 760.00 | | | 25 760.00 |
492 Total Fixed Assets (Increases) | 1 165.00 | | | 1 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 838.00 | | | 47 838.00 |
378 Amount of deductible VAT on goods and services | 33 724.00 | | | 33 724.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 406.00 | | | 4 406.00 |
684 DECREASES in Total Provisions Statement | 4 406.00 | | | 4 406.00 |
