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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 | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 28 626.00 | 17 494.00 | 11 132.00 | 28 626.00 |
040 Financial Assets | 5 845.00 | | 5 845.00 | 5 845.00 |
044 Total Fixed Assets | 34 571.00 | 17 594.00 | 16 977.00 | 34 571.00 |
050 Raw materials, supplies, in progress | 27 678.00 | | 27 678.00 | 27 678.00 |
068 Receivables – Trade and related accounts | 21 772.00 | | 21 772.00 | 21 772.00 |
072 Receivables – Other | 9 165.00 | | 9 165.00 | 9 165.00 |
084 Cash | 64 287.00 | | 64 287.00 | 64 287.00 |
092 Prepaid expenses | 7 817.00 | | 7 817.00 | 7 817.00 |
096 Total Current Assets + Prepaid Expenses | 130 719.00 | | 130 719.00 | 130 719.00 |
110 Total Assets | 165 290.00 | 17 594.00 | 147 695.00 | 165 290.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 77 077.00 | |
136 Profit for the Year | | | 10 340.00 | |
140 Regulated Provisions | | | 1 657.00 | |
142 Total Equity - Total I | | | 97 874.00 | |
164 Advances and down payments received on current orders | | | 7 246.00 | |
166 Suppliers and related accounts | | | 10 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 188.00 | | |
172 Other debts | | | 31 867.00 | |
176 Total debts | | | 49 822.00 | |
180 Liabilities Total | | | 147 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 778.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 383 923.00 | 376 072.00 | | 383 923.00 |
222 Inventory production | 27 678.00 | | | 27 678.00 |
230 Other income | 6 907.00 | 11 471.00 | | 6 907.00 |
232 Total operating income excluding VAT | 418 507.00 | 387 544.00 | | 418 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 498.00 | 68 103.00 | | 120 498.00 |
242 Other external expenses | 123 263.00 | 193 191.00 | | 123 263.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 6 670.00 | 3 947.00 | | 6 670.00 |
24A (including real estate leasing) | 9 352.00 | | | 9 352.00 |
250 Staff compensation | 97 915.00 | 74 409.00 | | 97 915.00 |
252 Social security contributions | 56 761.00 | 35 996.00 | | 56 761.00 |
254 Depreciation and amortization | 3 701.00 | 3 741.00 | | 3 701.00 |
264 Total operating expenses | 408 807.00 | 379 387.00 | | 408 807.00 |
270 Operating profit | 9 700.00 | 8 156.00 | | 9 700.00 |
280 Financial income | 70.00 | 68.00 | | 70.00 |
290 Exceptional income | 1 572.00 | 4 189.00 | | 1 572.00 |
294 Financial expenses | 107.00 | 72.00 | | 107.00 |
300 Exceptional expenses | 358.00 | 130.00 | | 358.00 |
306 Income tax's | 537.00 | 800.00 | | 537.00 |
310 Profit or loss | 10 340.00 | 11 411.00 | | 10 340.00 |
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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 | 7 195.00 | | | 7 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 26 793.00 | | | 26 793.00 |
492 Total Fixed Assets (Increases) | 7 778.00 | | | 7 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 504.00 | | | 53 504.00 |
378 Amount of deductible VAT on goods and services | 37 943.00 | | | 37 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
