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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 | 14 850.00 | 14 830.00 | 20.00 | 14 850.00 |
028 Tangible Assets | 25 402.00 | 16 646.00 | 8 756.00 | 25 402.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 40 252.00 | 31 476.00 | 8 776.00 | 40 252.00 |
050 Raw materials, supplies, in progress | 25 477.00 | | 25 477.00 | 25 477.00 |
064 Advances and down payments on orders | 4 902.00 | | 4 902.00 | 4 902.00 |
068 Receivables – Trade and related accounts | 178 345.00 | 5 437.00 | 172 908.00 | 178 345.00 |
072 Receivables – Other | 33 192.00 | | 33 192.00 | 33 192.00 |
084 Cash | 55 984.00 | | 55 984.00 | 55 984.00 |
092 Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
096 Total Current Assets + Prepaid Expenses | 300 550.00 | 5 437.00 | 295 113.00 | 300 550.00 |
110 Total Assets | 340 802.00 | 36 913.00 | 303 889.00 | 340 802.00 |
120 Share or Individual Capital | | | 6 010.00 | |
126 Legal Reserve | | | 601.00 | |
132 Other Reserves | | | 66 558.00 | |
136 Profit for the Year | | | 4 524.00 | |
142 Total Equity - Total I | | | 77 693.00 | |
156 Loans and similar debts | | | 91 958.00 | |
166 Suppliers and related accounts | | | 65 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 917.00 | | |
172 Other debts | | | 68 797.00 | |
176 Total debts | | | 226 196.00 | |
180 Liabilities Total | | | 303 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 466.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 3 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 543 045.00 | 673 414.00 | | 543 045.00 |
226 Operating subsidies received | 1 006.00 | | | 1 006.00 |
230 Other income | 746.00 | 115.00 | | 746.00 |
232 Total operating income excluding VAT | 544 796.00 | 673 529.00 | | 544 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 220 835.00 | 317 167.00 | | 220 835.00 |
240 Inventory changes (raw materials and supplies) | -22 488.00 | 699.00 | | -22 488.00 |
242 Other external expenses | 178 869.00 | 210 149.00 | | 178 869.00 |
244 Taxes, duties and similar payments | 2 185.00 | 2 506.00 | | 2 185.00 |
250 Staff compensation | 107 871.00 | 95 731.00 | | 107 871.00 |
252 Social security contributions | 35 320.00 | 32 522.00 | | 35 320.00 |
254 Depreciation and amortization | 8 624.00 | 5 947.00 | | 8 624.00 |
262 Other expenses | 518.00 | 172.00 | | 518.00 |
264 Total operating expenses | 531 735.00 | 664 893.00 | | 531 735.00 |
270 Operating profit | 13 062.00 | 8 636.00 | | 13 062.00 |
290 Exceptional income | 1 358.00 | | | 1 358.00 |
294 Financial expenses | 186.00 | 497.00 | | 186.00 |
300 Exceptional expenses | 8 729.00 | 5 961.00 | | 8 729.00 |
306 Income tax's | 980.00 | 64.00 | | 980.00 |
310 Profit or loss | 4 524.00 | 2 113.00 | | 4 524.00 |
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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 | 2 851.00 | | | 2 851.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 042.00 | | | 1 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 573.00 | | | 573.00 |
484 DECREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 36 537.00 | | | 36 537.00 |
492 Total Fixed Assets (Increases) | 4 466.00 | | | 4 466.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 852.00 | | | 99 852.00 |
378 Amount of deductible VAT on goods and services | 79 561.00 | | | 79 561.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
