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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 | 1 320.00 | 294.00 | 1 026.00 | 1 320.00 |
028 Tangible Assets | 72 545.00 | 37 318.00 | 35 227.00 | 72 545.00 |
040 Financial Assets | 10 823.00 | | 10 823.00 | 10 823.00 |
044 Total Fixed Assets | 84 688.00 | 37 611.00 | 47 076.00 | 84 688.00 |
050 Raw materials, supplies, in progress | 10 363.00 | | 10 363.00 | 10 363.00 |
068 Receivables – Trade and related accounts | 39 377.00 | 372.00 | 39 005.00 | 39 377.00 |
072 Receivables – Other | 10 044.00 | | 10 044.00 | 10 044.00 |
084 Cash | 96 583.00 | | 96 583.00 | 96 583.00 |
092 Prepaid expenses | 895.00 | | 895.00 | 895.00 |
096 Total Current Assets + Prepaid Expenses | 157 262.00 | 372.00 | 156 890.00 | 157 262.00 |
110 Total Assets | 241 950.00 | 37 983.00 | 203 967.00 | 241 950.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 114 540.00 | |
136 Profit for the Year | | | 6 889.00 | |
142 Total Equity - Total I | | | 129 129.00 | |
156 Loans and similar debts | | | 35 771.00 | |
164 Advances and down payments received on current orders | | | 2 566.00 | |
166 Suppliers and related accounts | | | 12 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 933.00 | | |
172 Other debts | | | 23 993.00 | |
176 Total debts | | | 74 838.00 | |
180 Liabilities Total | | | 203 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 036.00 | |
195 Of which payables due in more than one year | | | 26 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 966.00 | 257 194.00 | | 320 966.00 |
226 Operating subsidies received | 2 600.00 | | | 2 600.00 |
230 Other income | 1 399.00 | 4 975.00 | | 1 399.00 |
232 Total operating income excluding VAT | 324 965.00 | 262 169.00 | | 324 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 798.00 | 43 326.00 | | 65 798.00 |
240 Inventory changes (raw materials and supplies) | -2 440.00 | 2 032.00 | | -2 440.00 |
242 Other external expenses | 44 889.00 | 38 148.00 | | 44 889.00 |
244 Taxes, duties and similar payments | 5 326.00 | 5 066.00 | | 5 326.00 |
250 Staff compensation | 137 295.00 | 110 671.00 | | 137 295.00 |
252 Social security contributions | 57 347.00 | 43 477.00 | | 57 347.00 |
254 Depreciation and amortization | 9 555.00 | 8 372.00 | | 9 555.00 |
256 Provisions | 372.00 | | | 372.00 |
262 Other expenses | 811.00 | 2 601.00 | | 811.00 |
264 Total operating expenses | 318 953.00 | 253 692.00 | | 318 953.00 |
270 Operating profit | 6 011.00 | 8 477.00 | | 6 011.00 |
280 Financial income | 1 342.00 | 944.00 | | 1 342.00 |
290 Exceptional income | | 1 250.00 | | |
294 Financial expenses | 547.00 | 634.00 | | 547.00 |
300 Exceptional expenses | | 1 044.00 | | |
306 Income tax's | -82.00 | 868.00 | | -82.00 |
310 Profit or loss | 6 889.00 | 8 124.00 | | 6 889.00 |
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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 | 555.00 | | | 555.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 287.00 | | | 19 287.00 |
482 INCREASES Financial Assets | 194.00 | | | 194.00 |
490 Total Fixed Assets (Gross Value) | 64 651.00 | | | 64 651.00 |
492 Total Fixed Assets (Increases) | 20 036.00 | | | 20 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 031.00 | | | 29 031.00 |
378 Amount of deductible VAT on goods and services | 19 518.00 | | | 19 518.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 372.00 | | | 372.00 |
682 INCREASES Total Statement of Provisions | 372.00 | | | 372.00 |
