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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
028 Tangible Assets | 126 660.00 | 119 388.00 | 7 272.00 | 126 660.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 128 583.00 | 121 296.00 | 7 287.00 | 128 583.00 |
050 Raw materials, supplies, in progress | 12 667.00 | | 12 667.00 | 12 667.00 |
068 Receivables – Trade and related accounts | 75 296.00 | | 75 296.00 | 75 296.00 |
072 Receivables – Other | 55 717.00 | | 55 717.00 | 55 717.00 |
084 Cash | 30 991.00 | | 30 991.00 | 30 991.00 |
092 Prepaid expenses | 517.00 | | 517.00 | 517.00 |
096 Total Current Assets + Prepaid Expenses | 175 189.00 | | 175 189.00 | 175 189.00 |
110 Total Assets | 303 772.00 | 121 296.00 | 182 476.00 | 303 772.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 11 965.00 | |
132 Other Reserves | | | 53 674.00 | |
134 Retained Earnings | | | -42 225.00 | |
136 Profit for the Year | | | 33 973.00 | |
142 Total Equity - Total I | | | 65 772.00 | |
164 Advances and down payments received on current orders | | | 13 889.00 | |
166 Suppliers and related accounts | | | 69 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 911.00 | | |
172 Other debts | | | 33 023.00 | |
176 Total debts | | | 116 705.00 | |
180 Liabilities Total | | | 182 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 444 987.00 | 389 344.00 | | 444 987.00 |
222 Inventory production | | -14 295.00 | | |
230 Other income | 4 866.00 | 6.00 | | 4 866.00 |
232 Total operating income excluding VAT | 449 853.00 | 375 054.00 | | 449 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 631.00 | 115 603.00 | | 136 631.00 |
240 Inventory changes (raw materials and supplies) | -2 362.00 | 2 831.00 | | -2 362.00 |
242 Other external expenses | 112 204.00 | 139 788.00 | | 112 204.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 810.00 | 2 017.00 | | 810.00 |
250 Staff compensation | 111 648.00 | 101 846.00 | | 111 648.00 |
252 Social security contributions | 57 165.00 | 51 624.00 | | 57 165.00 |
254 Depreciation and amortization | 3 436.00 | 182.00 | | 3 436.00 |
262 Other expenses | 16.00 | 2.00 | | 16.00 |
264 Total operating expenses | 419 547.00 | 413 892.00 | | 419 547.00 |
270 Operating profit | 30 306.00 | -38 838.00 | | 30 306.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 4 216.00 | 836.00 | | 4 216.00 |
294 Financial expenses | 61.00 | 193.00 | | 61.00 |
300 Exceptional expenses | 1 689.00 | 4 528.00 | | 1 689.00 |
306 Income tax's | -1 200.00 | -400.00 | | -1 200.00 |
310 Profit or loss | 33 973.00 | -42 321.00 | | 33 973.00 |
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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 | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 119 083.00 | | | 119 083.00 |
492 Total Fixed Assets (Increases) | 9 500.00 | | | 9 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 604.00 | | | 43 604.00 |
378 Amount of deductible VAT on goods and services | 42 234.00 | | | 42 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
