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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 | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 18 887.00 | 16 771.00 | 2 116.00 | 18 887.00 |
040 Financial Assets | 5 687.00 | | 5 687.00 | 5 687.00 |
044 Total Fixed Assets | 25 324.00 | 17 521.00 | 7 803.00 | 25 324.00 |
050 Raw materials, supplies, in progress | 26 612.00 | | 26 612.00 | 26 612.00 |
064 Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
068 Receivables – Trade and related accounts | 87 919.00 | | 87 919.00 | 87 919.00 |
072 Receivables – Other | 11 638.00 | | 11 638.00 | 11 638.00 |
084 Cash | 3 336.00 | | 3 336.00 | 3 336.00 |
092 Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
096 Total Current Assets + Prepaid Expenses | 133 873.00 | | 133 873.00 | 133 873.00 |
110 Total Assets | 159 198.00 | 17 521.00 | 141 677.00 | 159 198.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 40 882.00 | |
136 Profit for the Year | | | 19 572.00 | |
142 Total Equity - Total I | | | 63 754.00 | |
156 Loans and similar debts | | | 4 953.00 | |
164 Advances and down payments received on current orders | | | 12 888.00 | |
166 Suppliers and related accounts | | | 32 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 031.00 | | |
172 Other debts | | | 27 539.00 | |
176 Total debts | | | 77 923.00 | |
180 Liabilities Total | | | 141 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 361.00 | |
195 Of which payables due in more than one year | | | 1 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 684.00 | 239 720.00 | | 261 684.00 |
222 Inventory production | -3 392.00 | 6 350.00 | | -3 392.00 |
230 Other income | 622.00 | 474.00 | | 622.00 |
232 Total operating income excluding VAT | 258 913.00 | 246 544.00 | | 258 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 225.00 | 122 266.00 | | 104 225.00 |
240 Inventory changes (raw materials and supplies) | -1 491.00 | -2 094.00 | | -1 491.00 |
242 Other external expenses | 62 084.00 | 31 355.00 | | 62 084.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 622.00 | 850.00 | | 622.00 |
250 Staff compensation | 60 444.00 | 59 778.00 | | 60 444.00 |
252 Social security contributions | 5 587.00 | 8 720.00 | | 5 587.00 |
254 Depreciation and amortization | 3 398.00 | 3 522.00 | | 3 398.00 |
262 Other expenses | 3.00 | 130.00 | | 3.00 |
264 Total operating expenses | 234 871.00 | 224 527.00 | | 234 871.00 |
270 Operating profit | 24 042.00 | 22 017.00 | | 24 042.00 |
280 Financial income | 33.00 | 33.00 | | 33.00 |
290 Exceptional income | 784.00 | 412.00 | | 784.00 |
294 Financial expenses | 241.00 | 642.00 | | 241.00 |
300 Exceptional expenses | 1 573.00 | 2 697.00 | | 1 573.00 |
306 Income tax's | 3 474.00 | 3 026.00 | | 3 474.00 |
310 Profit or loss | 19 572.00 | 16 096.00 | | 19 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 361.00 | | | 361.00 |
490 Total Fixed Assets (Gross Value) | 24 963.00 | | | 24 963.00 |
492 Total Fixed Assets (Increases) | 361.00 | | | 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 359.00 | | | 34 359.00 |
378 Amount of deductible VAT on goods and services | 30 789.00 | | | 30 789.00 |
