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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 | 29 541.00 | 26 251.00 | 3 290.00 | 29 541.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 29 741.00 | 26 251.00 | 3 490.00 | 29 741.00 |
050 Raw materials, supplies, in progress | 10 682.00 | | 10 682.00 | 10 682.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 57 701.00 | 2 567.00 | 55 134.00 | 57 701.00 |
072 Receivables – Other | 2 407.00 | | 2 407.00 | 2 407.00 |
084 Cash | 2 534.00 | | 2 534.00 | 2 534.00 |
092 Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
096 Total Current Assets + Prepaid Expenses | 75 878.00 | 2 567.00 | 73 311.00 | 75 878.00 |
110 Total Assets | 105 619.00 | 28 818.00 | 76 801.00 | 105 619.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 11 978.00 | |
136 Profit for the Year | | | 25 570.00 | |
142 Total Equity - Total I | | | 39 748.00 | |
156 Loans and similar debts | | | 480.00 | |
166 Suppliers and related accounts | | | 25 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 773.00 | | |
172 Other debts | | | 10 748.00 | |
176 Total debts | | | 37 053.00 | |
180 Liabilities Total | | | 76 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 668.00 | 210 771.00 | | 246 668.00 |
226 Operating subsidies received | 1 667.00 | 2 333.00 | | 1 667.00 |
230 Other income | 40.00 | 740.00 | | 40.00 |
232 Total operating income excluding VAT | 248 376.00 | 213 845.00 | | 248 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 393.00 | 80 336.00 | | 79 393.00 |
240 Inventory changes (raw materials and supplies) | 305.00 | 4 864.00 | | 305.00 |
242 Other external expenses | 58 093.00 | 47 716.00 | | 58 093.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 1 140.00 | 1 100.00 | | 1 140.00 |
24B (including equipment leasing) | 2 488.00 | | | 2 488.00 |
250 Staff compensation | 65 479.00 | 59 053.00 | | 65 479.00 |
252 Social security contributions | 7 274.00 | 6 731.00 | | 7 274.00 |
254 Depreciation and amortization | 4 914.00 | 6 176.00 | | 4 914.00 |
256 Provisions | 2 567.00 | | | 2 567.00 |
262 Other expenses | 105.00 | 1 666.00 | | 105.00 |
264 Total operating expenses | 219 270.00 | 207 643.00 | | 219 270.00 |
270 Operating profit | 29 105.00 | 6 202.00 | | 29 105.00 |
294 Financial expenses | 1 759.00 | 2 209.00 | | 1 759.00 |
300 Exceptional expenses | 179.00 | 1 738.00 | | 179.00 |
306 Income tax's | 1 597.00 | | | 1 597.00 |
310 Profit or loss | 25 570.00 | 2 255.00 | | 25 570.00 |
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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 | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 29 033.00 | | | 29 033.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 596.00 | | | 20 596.00 |
378 Amount of deductible VAT on goods and services | 23 540.00 | | | 23 540.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 567.00 | | | 2 567.00 |
682 INCREASES Total Statement of Provisions | 2 567.00 | | | 2 567.00 |
