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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
028 Tangible Assets | 23 926.00 | 22 140.00 | 1 786.00 | 23 926.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 30 476.00 | 26 590.00 | 3 886.00 | 30 476.00 |
064 Advances and down payments on orders | 9 811.00 | 1.00 | 9 811.00 | 9 811.00 |
068 Receivables – Trade and related accounts | 32 981.00 | | 32 981.00 | 32 981.00 |
072 Receivables – Other | 37 365.00 | | 37 365.00 | 37 365.00 |
084 Cash | 125 456.00 | | 125 456.00 | 125 456.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 205 612.00 | | 205 612.00 | 205 612.00 |
110 Total Assets | 236 089.00 | 26 590.00 | 209 498.00 | 236 089.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 82 830.00 | |
136 Profit for the Year | | | 40 939.00 | |
142 Total Equity - Total I | | | 132 569.00 | |
164 Advances and down payments received on current orders | | | 23 000.00 | |
166 Suppliers and related accounts | | | 17 464.00 | |
172 Other debts | | | 36 466.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 76 930.00 | |
180 Liabilities Total | | | 209 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 514 975.00 | 600 087.00 | | 514 975.00 |
226 Operating subsidies received | | 1 083.00 | | |
230 Other income | 813.00 | 57.00 | | 813.00 |
232 Total operating income excluding VAT | 515 788.00 | 601 227.00 | | 515 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 119.00 | 155 542.00 | | 179 119.00 |
242 Other external expenses | 55 805.00 | 72 576.00 | | 55 805.00 |
243 (including business tax) | 2 027.00 | | | 2 027.00 |
244 Taxes, duties and similar payments | 5 443.00 | 8 310.00 | | 5 443.00 |
250 Staff compensation | 169 569.00 | 185 353.00 | | 169 569.00 |
252 Social security contributions | 64 011.00 | 74 535.00 | | 64 011.00 |
254 Depreciation and amortization | 666.00 | 437.00 | | 666.00 |
262 Other expenses | 7.00 | 30.00 | | 7.00 |
264 Total operating expenses | 474 619.00 | 496 783.00 | | 474 619.00 |
270 Operating profit | 41 169.00 | 104 445.00 | | 41 169.00 |
280 Financial income | 52.00 | 60.00 | | 52.00 |
300 Exceptional expenses | 283.00 | 765.00 | | 283.00 |
310 Profit or loss | 40 939.00 | 103 739.00 | | 40 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 29 852.00 | | | 29 852.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 410.00 | | | 46 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 35 941.00 | | | 35 941.00 |
