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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 | 48 433.00 | 30 495.00 | 17 938.00 | 48 433.00 |
040 Financial Assets | 690.00 | | 690.00 | 690.00 |
044 Total Fixed Assets | 63 973.00 | 45 345.00 | 18 628.00 | 63 973.00 |
050 Raw materials, supplies, in progress | 15 735.00 | | 15 735.00 | 15 735.00 |
064 Advances and down payments on orders | 9 861.00 | | 9 861.00 | 9 861.00 |
068 Receivables – Trade and related accounts | 184 418.00 | 17 438.00 | 166 980.00 | 184 418.00 |
072 Receivables – Other | 9 957.00 | | 9 957.00 | 9 957.00 |
084 Cash | 108 037.00 | | 108 037.00 | 108 037.00 |
092 Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
096 Total Current Assets + Prepaid Expenses | 331 528.00 | 17 438.00 | 314 091.00 | 331 528.00 |
110 Total Assets | 395 501.00 | 62 782.00 | 332 719.00 | 395 501.00 |
120 Share or Individual Capital | | | 6 010.00 | |
126 Legal Reserve | | | 601.00 | |
132 Other Reserves | | | 88 919.00 | |
136 Profit for the Year | | | 14 231.00 | |
142 Total Equity - Total I | | | 109 761.00 | |
156 Loans and similar debts | | | 80 987.00 | |
164 Advances and down payments received on current orders | | | 1 077.00 | |
166 Suppliers and related accounts | | | 41 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 054.00 | | |
172 Other debts | | | 99 619.00 | |
176 Total debts | | | 222 958.00 | |
180 Liabilities Total | | | 332 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 791.00 | |
195 Of which payables due in more than one year | | | 8 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47.00 | 1 387.00 | | 47.00 |
218 Production of services sold - France | 503 668.00 | 508 961.00 | | 503 668.00 |
230 Other income | 228.00 | 327.00 | | 228.00 |
232 Total operating income excluding VAT | 503 943.00 | 510 674.00 | | 503 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 207 074.00 | 179 696.00 | | 207 074.00 |
240 Inventory changes (raw materials and supplies) | -11 728.00 | 21 470.00 | | -11 728.00 |
242 Other external expenses | 169 707.00 | 158 591.00 | | 169 707.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 1 933.00 | 2 294.00 | | 1 933.00 |
250 Staff compensation | 90 568.00 | 77 687.00 | | 90 568.00 |
252 Social security contributions | 19 359.00 | 28 365.00 | | 19 359.00 |
254 Depreciation and amortization | 7 554.00 | 6 315.00 | | 7 554.00 |
256 Provisions | 430.00 | 11 753.00 | | 430.00 |
262 Other expenses | 573.00 | 338.00 | | 573.00 |
264 Total operating expenses | 485 470.00 | 486 508.00 | | 485 470.00 |
270 Operating profit | 18 473.00 | 24 166.00 | | 18 473.00 |
294 Financial expenses | 257.00 | 248.00 | | 257.00 |
300 Exceptional expenses | 1 253.00 | 3 150.00 | | 1 253.00 |
306 Income tax's | 2 732.00 | 2 930.00 | | 2 732.00 |
310 Profit or loss | 14 231.00 | 17 837.00 | | 14 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 101.00 | | | 4 101.00 |
482 INCREASES Financial Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 59 182.00 | | | 59 182.00 |
492 Total Fixed Assets (Increases) | 4 791.00 | | | 4 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 013.00 | | | 101 013.00 |
378 Amount of deductible VAT on goods and services | 67 337.00 | | | 67 337.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 430.00 | | | 430.00 |
682 INCREASES Total Statement of Provisions | 430.00 | | | 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
