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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 | 136 982.00 | 86 573.00 | 50 409.00 | 136 982.00 |
044 Total Fixed Assets | 136 982.00 | 86 573.00 | 50 409.00 | 136 982.00 |
050 Raw materials, supplies, in progress | 11 804.00 | | 11 804.00 | 11 804.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 158 308.00 | 27 787.00 | 130 521.00 | 158 308.00 |
072 Receivables – Other | 5 456.00 | | 5 456.00 | 5 456.00 |
080 Sellable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 108 505.00 | | 108 505.00 | 108 505.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 288 073.00 | 27 787.00 | 260 286.00 | 288 073.00 |
110 Total Assets | 425 055.00 | 114 360.00 | 310 695.00 | 425 055.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 121 383.00 | |
136 Profit for the Year | | | 32 568.00 | |
142 Total Equity - Total I | | | 164 951.00 | |
156 Loans and similar debts | | | 20 974.00 | |
164 Advances and down payments received on current orders | | | 23 683.00 | |
166 Suppliers and related accounts | | | 59 879.00 | |
172 Other debts | | | 41 208.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 145 744.00 | |
180 Liabilities Total | | | 310 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 090.00 | |
195 Of which payables due in more than one year | | | 16 462.00 | |
199 Of which current accounts of debit partners | | | 1 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 574 613.00 | 473 624.00 | | 574 613.00 |
230 Other income | 33 706.00 | 9 786.00 | | 33 706.00 |
232 Total operating income excluding VAT | 608 319.00 | 483 410.00 | | 608 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 465.00 | 84 803.00 | | 86 465.00 |
240 Inventory changes (raw materials and supplies) | -6 804.00 | 2 000.00 | | -6 804.00 |
242 Other external expenses | 280 126.00 | 237 875.00 | | 280 126.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 4 674.00 | 4 933.00 | | 4 674.00 |
24B (including equipment leasing) | 19 050.00 | | | 19 050.00 |
250 Staff compensation | 105 519.00 | 68 025.00 | | 105 519.00 |
252 Social security contributions | 60 990.00 | 39 359.00 | | 60 990.00 |
254 Depreciation and amortization | 12 456.00 | 11 252.00 | | 12 456.00 |
256 Provisions | 27 787.00 | | | 27 787.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 571 224.00 | 448 249.00 | | 571 224.00 |
270 Operating profit | 37 096.00 | 35 161.00 | | 37 096.00 |
280 Financial income | 1 191.00 | | | 1 191.00 |
290 Exceptional income | 585.00 | 5 000.00 | | 585.00 |
294 Financial expenses | 316.00 | 405.00 | | 316.00 |
300 Exceptional expenses | 148.00 | 1 645.00 | | 148.00 |
306 Income tax's | 5 840.00 | 5 590.00 | | 5 840.00 |
310 Profit or loss | 32 568.00 | 32 521.00 | | 32 568.00 |
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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 | 3 790.00 | | | 3 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 300.00 | | | 31 300.00 |
490 Total Fixed Assets (Gross Value) | 101 892.00 | | | 101 892.00 |
492 Total Fixed Assets (Increases) | 35 090.00 | | | 35 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 542.00 | | | 78 542.00 |
378 Amount of deductible VAT on goods and services | 61 809.00 | | | 61 809.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 27 787.00 | | | 27 787.00 |
682 INCREASES Total Statement of Provisions | 27 787.00 | | | 27 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
