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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 | 5 010.00 | 4 900.00 | 110.00 | 5 010.00 |
028 Tangible Assets | 23 861.00 | 18 958.00 | 4 903.00 | 23 861.00 |
040 Financial Assets | 795.00 | | 795.00 | 795.00 |
044 Total Fixed Assets | 29 665.00 | 23 857.00 | 5 808.00 | 29 665.00 |
050 Raw materials, supplies, in progress | 6 679.00 | | 6 679.00 | 6 679.00 |
064 Advances and down payments on orders | 5 345.00 | | 5 345.00 | 5 345.00 |
068 Receivables – Trade and related accounts | 71 304.00 | 447.00 | 70 857.00 | 71 304.00 |
072 Receivables – Other | 10 740.00 | | 10 740.00 | 10 740.00 |
084 Cash | 81 835.00 | | 81 835.00 | 81 835.00 |
092 Prepaid expenses | 497.00 | | 497.00 | 497.00 |
096 Total Current Assets + Prepaid Expenses | 176 399.00 | 447.00 | 175 952.00 | 176 399.00 |
110 Total Assets | 206 065.00 | 24 304.00 | 181 760.00 | 206 065.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 29 836.00 | |
136 Profit for the Year | | | 19 288.00 | |
142 Total Equity - Total I | | | 115 124.00 | |
156 Loans and similar debts | | | 2 502.00 | |
164 Advances and down payments received on current orders | | | 5 210.00 | |
166 Suppliers and related accounts | | | 23 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 458.00 | | |
172 Other debts | | | 35 220.00 | |
176 Total debts | | | 66 636.00 | |
180 Liabilities Total | | | 181 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 740.00 | |
195 Of which payables due in more than one year | | | 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 416 887.00 | 357 573.00 | | 416 887.00 |
222 Inventory production | -10 509.00 | 4 279.00 | | -10 509.00 |
224 Capitalized production | 1 585.00 | | | 1 585.00 |
226 Operating subsidies received | 2 106.00 | 5 670.00 | | 2 106.00 |
230 Other income | 6 538.00 | 7 414.00 | | 6 538.00 |
232 Total operating income excluding VAT | 416 606.00 | 374 937.00 | | 416 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 484.00 | 124 673.00 | | 133 484.00 |
240 Inventory changes (raw materials and supplies) | 187.00 | 2 439.00 | | 187.00 |
242 Other external expenses | 66 637.00 | 59 323.00 | | 66 637.00 |
243 (including business tax) | 1 795.00 | | | 1 795.00 |
244 Taxes, duties and similar payments | 4 264.00 | 3 057.00 | | 4 264.00 |
24B (including equipment leasing) | 16 473.00 | | | 16 473.00 |
250 Staff compensation | 150 263.00 | 122 015.00 | | 150 263.00 |
252 Social security contributions | 43 493.00 | 31 909.00 | | 43 493.00 |
254 Depreciation and amortization | 3 036.00 | 5 511.00 | | 3 036.00 |
256 Provisions | 447.00 | | | 447.00 |
262 Other expenses | 6.00 | 4 443.00 | | 6.00 |
264 Total operating expenses | 401 817.00 | 353 370.00 | | 401 817.00 |
270 Operating profit | 14 789.00 | 21 567.00 | | 14 789.00 |
280 Financial income | 688.00 | 783.00 | | 688.00 |
290 Exceptional income | 6 595.00 | | | 6 595.00 |
294 Financial expenses | 2.00 | 8.00 | | 2.00 |
300 Exceptional expenses | 45.00 | 146.00 | | 45.00 |
306 Income tax's | 2 737.00 | 2 144.00 | | 2 737.00 |
310 Profit or loss | 19 288.00 | 20 052.00 | | 19 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 585.00 | | | 1 585.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 155.00 | | | 1 155.00 |
490 Total Fixed Assets (Gross Value) | 26 925.00 | | | 26 925.00 |
492 Total Fixed Assets (Increases) | 2 740.00 | | | 2 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 293.00 | | | 57 293.00 |
378 Amount of deductible VAT on goods and services | 36 216.00 | | | 36 216.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 447.00 | | | 447.00 |
682 INCREASES Total Statement of Provisions | 447.00 | | | 447.00 |
