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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 | 11 722.00 | 7 864.00 | 3 858.00 | 11 722.00 |
028 Tangible Assets | 187 191.00 | 183 360.00 | 3 831.00 | 187 191.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 198 989.00 | 191 224.00 | 7 765.00 | 198 989.00 |
050 Raw materials, supplies, in progress | 1 107.00 | | 1 107.00 | 1 107.00 |
064 Advances and down payments on orders | 6 146.00 | | 6 146.00 | 6 146.00 |
068 Receivables – Trade and related accounts | 306 700.00 | 1 150.00 | 305 550.00 | 306 700.00 |
072 Receivables – Other | 95 467.00 | | 95 467.00 | 95 467.00 |
084 Cash | 21 051.00 | | 21 051.00 | 21 051.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 430 600.00 | 1 150.00 | 429 450.00 | 430 600.00 |
110 Total Assets | 629 589.00 | 192 374.00 | 437 215.00 | 629 589.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 909.00 | |
132 Other Reserves | | | 77 680.00 | |
136 Profit for the Year | | | 45 496.00 | |
142 Total Equity - Total I | | | 132 084.00 | |
156 Loans and similar debts | | | 2 797.00 | |
164 Advances and down payments received on current orders | | | 6 064.00 | |
166 Suppliers and related accounts | | | 177 913.00 | |
172 Other debts | | | 118 358.00 | |
176 Total debts | | | 305 131.00 | |
180 Liabilities Total | | | 437 215.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
199 Of which current accounts of debit partners | | | 62 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 929 270.00 | 1 030 167.00 | | 929 270.00 |
222 Inventory production | | -9 123.00 | | |
230 Other income | 11 026.00 | 4 972.00 | | 11 026.00 |
232 Total operating income excluding VAT | 940 296.00 | 1 026 016.00 | | 940 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 346 060.00 | 304 199.00 | | 346 060.00 |
240 Inventory changes (raw materials and supplies) | 11 634.00 | -8 697.00 | | 11 634.00 |
242 Other external expenses | 268 755.00 | 465 735.00 | | 268 755.00 |
243 (including business tax) | 3 261.00 | | | 3 261.00 |
244 Taxes, duties and similar payments | 15 986.00 | 8 422.00 | | 15 986.00 |
250 Staff compensation | 154 589.00 | 148 585.00 | | 154 589.00 |
252 Social security contributions | 76 303.00 | 79 976.00 | | 76 303.00 |
254 Depreciation and amortization | 5 710.00 | 7 145.00 | | 5 710.00 |
262 Other expenses | 8.00 | 116.00 | | 8.00 |
264 Total operating expenses | 879 045.00 | 1 005 481.00 | | 879 045.00 |
270 Operating profit | 61 251.00 | 20 534.00 | | 61 251.00 |
290 Exceptional income | 1 321.00 | 4 924.00 | | 1 321.00 |
294 Financial expenses | 118.00 | 217.00 | | 118.00 |
300 Exceptional expenses | 5 479.00 | 3 926.00 | | 5 479.00 |
306 Income tax's | 11 479.00 | 3 109.00 | | 11 479.00 |
310 Profit or loss | 45 496.00 | 18 207.00 | | 45 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 215 671.00 | | | 215 671.00 |
494 Total Fixed Assets (Decreases) | 16 682.00 | | | 16 682.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 204 119.00 | | | 204 119.00 |
378 Amount of deductible VAT on goods and services | 124 192.00 | | | 124 192.00 |
