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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 724.00 | 5 908.00 | 9 816.00 | 15 724.00 |
040 Financial Assets | 740.00 | | 740.00 | 740.00 |
044 Total Fixed Assets | 16 464.00 | 5 908.00 | 10 556.00 | 16 464.00 |
050 Raw materials, supplies, in progress | 7 191.00 | | 7 191.00 | 7 191.00 |
064 Advances and down payments on orders | 22 775.00 | | 22 775.00 | 22 775.00 |
068 Receivables – Trade and related accounts | 292 435.00 | 15 541.00 | 276 894.00 | 292 435.00 |
072 Receivables – Other | 139 945.00 | | 139 945.00 | 139 945.00 |
084 Cash | 979.00 | | 979.00 | 979.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 463 324.00 | 15 541.00 | 447 784.00 | 463 324.00 |
110 Total Assets | 479 788.00 | 21 449.00 | 458 340.00 | 479 788.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 65 827.00 | |
136 Profit for the Year | | | 47 971.00 | |
142 Total Equity - Total I | | | 113 908.00 | |
166 Suppliers and related accounts | | | 232 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 112 179.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 344 431.00 | |
180 Liabilities Total | | | 458 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 004 511.00 | 915 229.00 | | 1 004 511.00 |
226 Operating subsidies received | 9 490.00 | 3 307.00 | | 9 490.00 |
230 Other income | 391.00 | 546.00 | | 391.00 |
232 Total operating income excluding VAT | 1 014 393.00 | 919 083.00 | | 1 014 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 282 049.00 | 322 784.00 | | 282 049.00 |
240 Inventory changes (raw materials and supplies) | 6 962.00 | -6 889.00 | | 6 962.00 |
242 Other external expenses | 527 693.00 | 412 954.00 | | 527 693.00 |
243 (including business tax) | 2 857.00 | | | 2 857.00 |
244 Taxes, duties and similar payments | 3 283.00 | 7 510.00 | | 3 283.00 |
250 Staff compensation | 88 243.00 | 65 783.00 | | 88 243.00 |
252 Social security contributions | 40 534.00 | 30 137.00 | | 40 534.00 |
254 Depreciation and amortization | 2 651.00 | 1 543.00 | | 2 651.00 |
256 Provisions | | 15 541.00 | | |
262 Other expenses | 29.00 | 200.00 | | 29.00 |
264 Total operating expenses | 951 444.00 | 849 562.00 | | 951 444.00 |
270 Operating profit | 62 949.00 | 69 521.00 | | 62 949.00 |
290 Exceptional income | 125.00 | | | 125.00 |
294 Financial expenses | 766.00 | 955.00 | | 766.00 |
300 Exceptional expenses | 2 113.00 | 422.00 | | 2 113.00 |
306 Income tax's | 12 224.00 | 15 380.00 | | 12 224.00 |
310 Profit or loss | 47 971.00 | 52 764.00 | | 47 971.00 |
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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 | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 989.00 | | | 989.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 14 635.00 | | | 14 635.00 |
492 Total Fixed Assets (Increases) | 1 829.00 | | | 1 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 901.00 | | | 23 901.00 |
378 Amount of deductible VAT on goods and services | 65 327.00 | | | 65 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
