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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 | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 14 575.00 | 11 930.00 | 2 645.00 | 14 575.00 |
040 Financial Assets | 1 213.00 | | 1 213.00 | 1 213.00 |
044 Total Fixed Assets | 15 941.00 | 12 083.00 | 3 858.00 | 15 941.00 |
050 Raw materials, supplies, in progress | 24 048.00 | | 24 048.00 | 24 048.00 |
064 Advances and down payments on orders | 41 448.00 | | 41 448.00 | 41 448.00 |
068 Receivables – Trade and related accounts | 96 431.00 | | 96 431.00 | 96 431.00 |
072 Receivables – Other | 26 239.00 | | 26 239.00 | 26 239.00 |
084 Cash | 9 120.00 | | 9 120.00 | 9 120.00 |
092 Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
096 Total Current Assets + Prepaid Expenses | 201 266.00 | | 201 266.00 | 201 266.00 |
110 Total Assets | 217 207.00 | 12 083.00 | 205 124.00 | 217 207.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 56 382.00 | |
136 Profit for the Year | | | 3 387.00 | |
142 Total Equity - Total I | | | 68 569.00 | |
156 Loans and similar debts | | | 23 748.00 | |
166 Suppliers and related accounts | | | 62 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 725.00 | | |
172 Other debts | | | 49 879.00 | |
176 Total debts | | | 136 555.00 | |
180 Liabilities Total | | | 205 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 577 273.00 | 650 922.00 | | 577 273.00 |
222 Inventory production | 7 550.00 | -8 500.00 | | 7 550.00 |
230 Other income | 12 445.00 | 3 047.00 | | 12 445.00 |
232 Total operating income excluding VAT | 597 267.00 | 645 469.00 | | 597 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 451.00 | 17 596.00 | | 7 451.00 |
242 Other external expenses | 251 117.00 | 289 089.00 | | 251 117.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 14 285.00 | 14 099.00 | | 14 285.00 |
24B (including equipment leasing) | 18 381.00 | | | 18 381.00 |
250 Staff compensation | 270 115.00 | 268 486.00 | | 270 115.00 |
252 Social security contributions | 30 874.00 | 30 245.00 | | 30 874.00 |
254 Depreciation and amortization | 3 664.00 | 2 081.00 | | 3 664.00 |
262 Other expenses | 12 702.00 | 4.00 | | 12 702.00 |
264 Total operating expenses | 590 210.00 | 621 601.00 | | 590 210.00 |
270 Operating profit | 7 057.00 | 23 868.00 | | 7 057.00 |
290 Exceptional income | | 7 974.00 | | |
294 Financial expenses | 947.00 | 933.00 | | 947.00 |
300 Exceptional expenses | 319.00 | 8 466.00 | | 319.00 |
306 Income tax's | 2 404.00 | 4 830.00 | | 2 404.00 |
310 Profit or loss | 3 387.00 | 17 613.00 | | 3 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 15 134.00 | | | 15 134.00 |
492 Total Fixed Assets (Increases) | 2 308.00 | | | 2 308.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 101.00 | | | 2 101.00 |
378 Amount of deductible VAT on goods and services | 81 140.00 | | | 81 140.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 520.00 | | | 2 520.00 |
684 DECREASES in Total Provisions Statement | 2 520.00 | | | 2 520.00 |
