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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
028 Tangible Assets | 90 226.00 | 74 508.00 | 15 717.00 | 90 226.00 |
040 Financial Assets | 3 110.00 | | 3 110.00 | 3 110.00 |
044 Total Fixed Assets | 95 591.00 | 76 763.00 | 18 827.00 | 95 591.00 |
064 Advances and down payments on orders | 4 468.00 | | 4 468.00 | 4 468.00 |
068 Receivables – Trade and related accounts | 77 522.00 | | 77 522.00 | 77 522.00 |
072 Receivables – Other | 18 805.00 | | 18 805.00 | 18 805.00 |
084 Cash | 12 430.00 | | 12 430.00 | 12 430.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 113 308.00 | | 113 308.00 | 113 308.00 |
110 Total Assets | 208 899.00 | 76 763.00 | 132 135.00 | 208 899.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 34 662.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 18 386.00 | |
142 Total Equity - Total I | | | 61 432.00 | |
166 Suppliers and related accounts | | | 29 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 032.00 | | |
172 Other debts | | | 40 892.00 | |
176 Total debts | | | 70 703.00 | |
180 Liabilities Total | | | 132 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 498.00 | |
193 Of which financial assets due in less than one year | | | 3 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 343 843.00 | 328 434.00 | | 343 843.00 |
230 Other income | 12 073.00 | 9 973.00 | | 12 073.00 |
232 Total operating income excluding VAT | 355 916.00 | 338 407.00 | | 355 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 533.00 | 87 383.00 | | 81 533.00 |
242 Other external expenses | 110 788.00 | 129 959.00 | | 110 788.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 1 914.00 | 1 236.00 | | 1 914.00 |
24B (including equipment leasing) | 28 660.00 | | | 28 660.00 |
250 Staff compensation | 104 705.00 | 78 511.00 | | 104 705.00 |
252 Social security contributions | 24 414.00 | 17 276.00 | | 24 414.00 |
254 Depreciation and amortization | 7 591.00 | 7 778.00 | | 7 591.00 |
256 Provisions | | 6 669.00 | | |
262 Other expenses | 6 967.00 | 733.00 | | 6 967.00 |
264 Total operating expenses | 337 911.00 | 329 545.00 | | 337 911.00 |
270 Operating profit | 18 005.00 | 8 863.00 | | 18 005.00 |
294 Financial expenses | 171.00 | 195.00 | | 171.00 |
300 Exceptional expenses | 520.00 | 934.00 | | 520.00 |
306 Income tax's | -1 072.00 | 998.00 | | -1 072.00 |
310 Profit or loss | 18 386.00 | 6 736.00 | | 18 386.00 |
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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 | 4 408.00 | | | 4 408.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 94 389.00 | | | 94 389.00 |
492 Total Fixed Assets (Increases) | 4 498.00 | | | 4 498.00 |
494 Total Fixed Assets (Decreases) | 3 296.00 | | | 3 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 275.00 | | | 37 275.00 |
378 Amount of deductible VAT on goods and services | 29 561.00 | | | 29 561.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 669.00 | | | 6 669.00 |
684 DECREASES in Total Provisions Statement | 6 669.00 | | | 6 669.00 |
