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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 142 931.00 | 109 120.00 | 33 811.00 | 142 931.00 |
040 Financial Assets | 1 725.00 | | 1 725.00 | 1 725.00 |
044 Total Fixed Assets | 144 657.00 | 109 120.00 | 35 537.00 | 144 657.00 |
050 Raw materials, supplies, in progress | 72 305.00 | | 72 305.00 | 72 305.00 |
068 Receivables – Trade and related accounts | 164 806.00 | 11 206.00 | 153 600.00 | 164 806.00 |
072 Receivables – Other | 23 129.00 | | 23 129.00 | 23 129.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
096 Total Current Assets + Prepaid Expenses | 261 329.00 | 11 206.00 | 250 122.00 | 261 329.00 |
110 Total Assets | 405 985.00 | 120 326.00 | 285 659.00 | 405 985.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 397.00 | |
134 Retained Earnings | | | 64 003.00 | |
136 Profit for the Year | | | 1 748.00 | |
142 Total Equity - Total I | | | 74 948.00 | |
156 Loans and similar debts | | | 48 572.00 | |
166 Suppliers and related accounts | | | 66 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 95 314.00 | |
176 Total debts | | | 210 711.00 | |
180 Liabilities Total | | | 285 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 239.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 909.00 | |
195 Of which payables due in more than one year | | | 17 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 827 047.00 | 844 601.00 | | 827 047.00 |
222 Inventory production | -1 855.00 | 17 239.00 | | -1 855.00 |
226 Operating subsidies received | 3 624.00 | 5 720.00 | | 3 624.00 |
230 Other income | 6 057.00 | 1 235.00 | | 6 057.00 |
232 Total operating income excluding VAT | 834 874.00 | 868 795.00 | | 834 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 308 786.00 | 314 508.00 | | 308 786.00 |
240 Inventory changes (raw materials and supplies) | -29 050.00 | -2 235.00 | | -29 050.00 |
242 Other external expenses | 206 267.00 | 203 104.00 | | 206 267.00 |
243 (including business tax) | 2 115.00 | | | 2 115.00 |
244 Taxes, duties and similar payments | 5 407.00 | 4 824.00 | | 5 407.00 |
250 Staff compensation | 278 361.00 | 276 031.00 | | 278 361.00 |
252 Social security contributions | 43 507.00 | 46 544.00 | | 43 507.00 |
254 Depreciation and amortization | 14 621.00 | 13 013.00 | | 14 621.00 |
256 Provisions | 2 138.00 | 2 153.00 | | 2 138.00 |
262 Other expenses | 5 933.00 | 3 048.00 | | 5 933.00 |
264 Total operating expenses | 835 975.00 | 861 190.00 | | 835 975.00 |
270 Operating profit | -1 102.00 | 7 603.00 | | -1 102.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 909.00 | | | 3 909.00 |
294 Financial expenses | 449.00 | 491.00 | | 449.00 |
300 Exceptional expenses | 1 673.00 | 345.00 | | 1 673.00 |
306 Income tax's | -1 062.00 | -1 600.00 | | -1 062.00 |
310 Profit or loss | 1 748.00 | 8 367.00 | | 1 748.00 |
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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 | 1 183.00 | | | 1 183.00 |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 148 727.00 | | | 148 727.00 |
492 Total Fixed Assets (Increases) | 1 239.00 | | | 1 239.00 |
494 Total Fixed Assets (Decreases) | 5 309.00 | | | 5 309.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 441.00 | | | 2 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 601.00 | | | 124 601.00 |
378 Amount of deductible VAT on goods and services | 93 471.00 | | | 93 471.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
