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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 | 2 142.00 | 2 004.00 | 138.00 | 2 142.00 |
028 Tangible Assets | 138 616.00 | 113 235.00 | 25 382.00 | 138 616.00 |
044 Total Fixed Assets | 140 758.00 | 115 239.00 | 25 520.00 | 140 758.00 |
050 Raw materials, supplies, in progress | 19 669.00 | 15 004.00 | 4 665.00 | 19 669.00 |
064 Advances and down payments on orders | 1 955.00 | | 1 955.00 | 1 955.00 |
068 Receivables – Trade and related accounts | 106 210.00 | 3 611.00 | 102 598.00 | 106 210.00 |
072 Receivables – Other | 17 667.00 | | 17 667.00 | 17 667.00 |
084 Cash | 780.00 | | 780.00 | 780.00 |
092 Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
096 Total Current Assets + Prepaid Expenses | 148 025.00 | 18 615.00 | 129 410.00 | 148 025.00 |
110 Total Assets | 288 783.00 | 133 854.00 | 154 929.00 | 288 783.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 286.00 | |
132 Other Reserves | | | 9 664.00 | |
134 Retained Earnings | | | -97 278.00 | |
136 Profit for the Year | | | 11 112.00 | |
142 Total Equity - Total I | | | -51 348.00 | |
156 Loans and similar debts | | | 59 505.00 | |
164 Advances and down payments received on current orders | | | 4 200.00 | |
166 Suppliers and related accounts | | | 105 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 441.00 | | |
172 Other debts | | | 37 510.00 | |
176 Total debts | | | 206 278.00 | |
180 Liabilities Total | | | 154 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 577 329.00 | 521 412.00 | | 577 329.00 |
230 Other income | 2 064.00 | 8 134.00 | | 2 064.00 |
232 Total operating income excluding VAT | 579 393.00 | 529 546.00 | | 579 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 314 917.00 | 273 433.00 | | 314 917.00 |
240 Inventory changes (raw materials and supplies) | -2 379.00 | 20.00 | | -2 379.00 |
242 Other external expenses | 144 103.00 | 152 090.00 | | 144 103.00 |
243 (including business tax) | 2 174.00 | | | 2 174.00 |
244 Taxes, duties and similar payments | 2 631.00 | 2 712.00 | | 2 631.00 |
250 Staff compensation | 64 946.00 | 51 991.00 | | 64 946.00 |
252 Social security contributions | 34 599.00 | 30 336.00 | | 34 599.00 |
254 Depreciation and amortization | 6 611.00 | 6 797.00 | | 6 611.00 |
256 Provisions | 1 897.00 | 1 864.00 | | 1 897.00 |
262 Other expenses | 288.00 | 4 743.00 | | 288.00 |
264 Total operating expenses | 567 613.00 | 523 987.00 | | 567 613.00 |
270 Operating profit | 11 780.00 | 5 560.00 | | 11 780.00 |
290 Exceptional income | 11 419.00 | 1 696.00 | | 11 419.00 |
294 Financial expenses | 1 933.00 | 1 958.00 | | 1 933.00 |
300 Exceptional expenses | 13 265.00 | 1 222.00 | | 13 265.00 |
306 Income tax's | -3 111.00 | -2 164.00 | | -3 111.00 |
310 Profit or loss | 11 112.00 | 6 240.00 | | 11 112.00 |
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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 | 10 855.00 | | | 10 855.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 317.00 | | | 317.00 |
490 Total Fixed Assets (Gross Value) | 238 215.00 | | | 238 215.00 |
492 Total Fixed Assets (Increases) | 11 172.00 | | | 11 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 778.00 | | | 47 778.00 |
378 Amount of deductible VAT on goods and services | 47 393.00 | | | 47 393.00 |
