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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 | 101 418.00 | 76 558.00 | 24 861.00 | 101 418.00 |
044 Total Fixed Assets | 101 418.00 | 76 558.00 | 24 861.00 | 101 418.00 |
050 Raw materials, supplies, in progress | 19 885.00 | | 19 885.00 | 19 885.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 299 133.00 | 17 118.00 | 282 016.00 | 299 133.00 |
072 Receivables – Other | 6 165.00 | | 6 165.00 | 6 165.00 |
084 Cash | 2 171.00 | | 2 171.00 | 2 171.00 |
092 Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
096 Total Current Assets + Prepaid Expenses | 330 391.00 | 17 118.00 | 313 273.00 | 330 391.00 |
110 Total Assets | 431 809.00 | 93 675.00 | 338 134.00 | 431 809.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 135 918.00 | |
136 Profit for the Year | | | 14 617.00 | |
142 Total Equity - Total I | | | 159 115.00 | |
156 Loans and similar debts | | | 8 108.00 | |
166 Suppliers and related accounts | | | 20 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 500.00 | | |
172 Other debts | | | 150 880.00 | |
176 Total debts | | | 179 019.00 | |
180 Liabilities Total | | | 338 134.00 | |
195 Of which payables due in more than one year | | | 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 352.00 | | |
218 Production of services sold - France | 472 019.00 | 497 053.00 | | 472 019.00 |
226 Operating subsidies received | 3 511.00 | 4 005.00 | | 3 511.00 |
230 Other income | 2 299.00 | 14 751.00 | | 2 299.00 |
232 Total operating income excluding VAT | 477 830.00 | 516 161.00 | | 477 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 249 175.00 | 263 622.00 | | 249 175.00 |
240 Inventory changes (raw materials and supplies) | 1 835.00 | -3 487.00 | | 1 835.00 |
242 Other external expenses | 67 325.00 | 78 583.00 | | 67 325.00 |
244 Taxes, duties and similar payments | 1 480.00 | 2 064.00 | | 1 480.00 |
250 Staff compensation | 100 103.00 | 90 522.00 | | 100 103.00 |
252 Social security contributions | 30 411.00 | 31 796.00 | | 30 411.00 |
254 Depreciation and amortization | 12 608.00 | 15 440.00 | | 12 608.00 |
256 Provisions | | 7 242.00 | | |
262 Other expenses | 15.00 | 27 073.00 | | 15.00 |
264 Total operating expenses | 462 954.00 | 512 855.00 | | 462 954.00 |
270 Operating profit | 14 876.00 | 3 306.00 | | 14 876.00 |
290 Exceptional income | | 200.00 | | |
294 Financial expenses | 259.00 | 617.00 | | 259.00 |
300 Exceptional expenses | | 52.00 | | |
306 Income tax's | | -205.00 | | |
310 Profit or loss | 14 617.00 | 3 041.00 | | 14 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 418.00 | | | 101 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 078.00 | | | 81 078.00 |
378 Amount of deductible VAT on goods and services | 56 276.00 | | | 56 276.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 292.00 | | | 2 292.00 |
684 DECREASES in Total Provisions Statement | 2 292.00 | | | 2 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
