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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 | 111.00 | 111.00 | | 111.00 |
028 Tangible Assets | 43 745.00 | 22 481.00 | 21 264.00 | 43 745.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 43 885.00 | 22 591.00 | 21 294.00 | 43 885.00 |
050 Raw materials, supplies, in progress | 31 836.00 | | 31 836.00 | 31 836.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 63 761.00 | | 63 761.00 | 63 761.00 |
072 Receivables – Other | 4 496.00 | | 4 496.00 | 4 496.00 |
084 Cash | 4 704.00 | | 4 704.00 | 4 704.00 |
092 Prepaid expenses | 866.00 | | 866.00 | 866.00 |
096 Total Current Assets + Prepaid Expenses | 105 662.00 | | 105 662.00 | 105 662.00 |
110 Total Assets | 149 547.00 | 22 591.00 | 126 956.00 | 149 547.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 296.00 | |
132 Other Reserves | | | 31 896.00 | |
136 Profit for the Year | | | 20 221.00 | |
142 Total Equity - Total I | | | 54 913.00 | |
156 Loans and similar debts | | | 19 756.00 | |
164 Advances and down payments received on current orders | | | 20 689.00 | |
166 Suppliers and related accounts | | | 15 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 16 450.00 | |
176 Total debts | | | 72 043.00 | |
180 Liabilities Total | | | 126 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 213.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
195 Of which payables due in more than one year | | | 11 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 304 673.00 | 243 688.00 | | 304 673.00 |
222 Inventory production | 20 689.00 | | | 20 689.00 |
224 Capitalized production | 15 191.00 | | | 15 191.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 150.00 | 313.00 | | 150.00 |
232 Total operating income excluding VAT | 340 702.00 | 246 001.00 | | 340 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 220.00 | 110 104.00 | | 173 220.00 |
240 Inventory changes (raw materials and supplies) | 1 926.00 | -2 585.00 | | 1 926.00 |
242 Other external expenses | 31 212.00 | 29 956.00 | | 31 212.00 |
243 (including business tax) | 1 396.00 | | | 1 396.00 |
244 Taxes, duties and similar payments | 1 996.00 | 1 000.00 | | 1 996.00 |
250 Staff compensation | 103 792.00 | 91 462.00 | | 103 792.00 |
252 Social security contributions | 681.00 | 447.00 | | 681.00 |
254 Depreciation and amortization | 5 613.00 | 5 770.00 | | 5 613.00 |
262 Other expenses | 204.00 | 33.00 | | 204.00 |
264 Total operating expenses | 318 644.00 | 236 188.00 | | 318 644.00 |
270 Operating profit | 22 059.00 | 9 812.00 | | 22 059.00 |
290 Exceptional income | 1 635.00 | | | 1 635.00 |
294 Financial expenses | 645.00 | 482.00 | | 645.00 |
306 Income tax's | 2 828.00 | 64.00 | | 2 828.00 |
310 Profit or loss | 20 221.00 | 9 266.00 | | 20 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 191.00 | | | 15 191.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 022.00 | | | 1 022.00 |
490 Total Fixed Assets (Gross Value) | 28 313.00 | | | 28 313.00 |
492 Total Fixed Assets (Increases) | 16 213.00 | | | 16 213.00 |
494 Total Fixed Assets (Decreases) | 641.00 | | | 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 687.00 | | | 39 687.00 |
378 Amount of deductible VAT on goods and services | 38 855.00 | | | 38 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
