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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 | 14 850.00 | 14 850.00 | | 14 850.00 |
028 Tangible Assets | 44 332.00 | 22 941.00 | 21 391.00 | 44 332.00 |
044 Total Fixed Assets | 59 182.00 | 37 791.00 | 21 391.00 | 59 182.00 |
050 Raw materials, supplies, in progress | 4 007.00 | | 4 007.00 | 4 007.00 |
064 Advances and down payments on orders | 6 869.00 | | 6 869.00 | 6 869.00 |
068 Receivables – Trade and related accounts | 187 942.00 | 17 008.00 | 170 934.00 | 187 942.00 |
072 Receivables – Other | 12 681.00 | | 12 681.00 | 12 681.00 |
084 Cash | 99 070.00 | | 99 070.00 | 99 070.00 |
092 Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
096 Total Current Assets + Prepaid Expenses | 314 639.00 | 17 008.00 | 297 632.00 | 314 639.00 |
110 Total Assets | 373 821.00 | 54 799.00 | 319 023.00 | 373 821.00 |
120 Share or Individual Capital | | | 6 010.00 | |
126 Legal Reserve | | | 601.00 | |
132 Other Reserves | | | 71 082.00 | |
136 Profit for the Year | | | 17 837.00 | |
142 Total Equity - Total I | | | 95 530.00 | |
156 Loans and similar debts | | | 105 555.00 | |
166 Suppliers and related accounts | | | 28 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 264.00 | | |
172 Other debts | | | 89 732.00 | |
176 Total debts | | | 223 492.00 | |
180 Liabilities Total | | | 319 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 893.00 | |
195 Of which payables due in more than one year | | | 1 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 387.00 | | | 1 387.00 |
218 Production of services sold - France | 508 961.00 | 54 304.00 | | 508 961.00 |
226 Operating subsidies received | | 100.00 | | |
230 Other income | 327.00 | 74.00 | | 327.00 |
232 Total operating income excluding VAT | 510 674.00 | 54 479.00 | | 510 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 696.00 | 22 083.00 | | 179 696.00 |
240 Inventory changes (raw materials and supplies) | 21 470.00 | -2 248.00 | | 21 470.00 |
242 Other external expenses | 158 591.00 | 17 886.00 | | 158 591.00 |
244 Taxes, duties and similar payments | 2 294.00 | 218.00 | | 2 294.00 |
250 Staff compensation | 77 687.00 | 10 787.00 | | 77 687.00 |
252 Social security contributions | 28 365.00 | 3 532.00 | | 28 365.00 |
254 Depreciation and amortization | 6 315.00 | 862.00 | | 6 315.00 |
256 Provisions | 11 753.00 | | | 11 753.00 |
262 Other expenses | 338.00 | 51.00 | | 338.00 |
264 Total operating expenses | 486 508.00 | 53 173.00 | | 486 508.00 |
270 Operating profit | 24 166.00 | 1 306.00 | | 24 166.00 |
290 Exceptional income | | 135.00 | | |
294 Financial expenses | 248.00 | 18.00 | | 248.00 |
300 Exceptional expenses | 3 150.00 | 872.00 | | 3 150.00 |
306 Income tax's | 2 930.00 | 98.00 | | 2 930.00 |
310 Profit or loss | 17 837.00 | 452.00 | | 17 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 055.00 | | | 17 055.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 875.00 | | | 1 875.00 |
490 Total Fixed Assets (Gross Value) | 40 252.00 | | | 40 252.00 |
492 Total Fixed Assets (Increases) | 18 930.00 | | | 18 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 116.00 | | | 102 116.00 |
378 Amount of deductible VAT on goods and services | 57 424.00 | | | 57 424.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 753.00 | | | 11 753.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 182.00 | | | 182.00 |
682 INCREASES Total Statement of Provisions | 11 753.00 | | | 11 753.00 |
684 DECREASES in Total Provisions Statement | 182.00 | | | 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
