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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 | 706.00 | 706.00 | | 706.00 |
028 Tangible Assets | 29 268.00 | 22 939.00 | 6 328.00 | 29 268.00 |
044 Total Fixed Assets | 29 974.00 | 23 645.00 | 6 328.00 | 29 974.00 |
050 Raw materials, supplies, in progress | 4 548.00 | | 4 548.00 | 4 548.00 |
068 Receivables – Trade and related accounts | 21 689.00 | | 21 689.00 | 21 689.00 |
072 Receivables – Other | 16 326.00 | | 16 326.00 | 16 326.00 |
084 Cash | 19 745.00 | | 19 745.00 | 19 745.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 62 453.00 | | 62 453.00 | 62 453.00 |
110 Total Assets | 92 427.00 | 23 645.00 | 68 781.00 | 92 427.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 543.00 | |
136 Profit for the Year | | | 20 398.00 | |
142 Total Equity - Total I | | | 28 141.00 | |
156 Loans and similar debts | | | 4 381.00 | |
164 Advances and down payments received on current orders | | | 12 986.00 | |
166 Suppliers and related accounts | | | 11 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 450.00 | | |
172 Other debts | | | 11 976.00 | |
176 Total debts | | | 40 640.00 | |
180 Liabilities Total | | | 68 781.00 | |
195 Of which payables due in more than one year | | | 1 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 366 984.00 | 296 756.00 | | 366 984.00 |
222 Inventory production | -42 544.00 | 25 512.00 | | -42 544.00 |
226 Operating subsidies received | 4 375.00 | | | 4 375.00 |
230 Other income | 14.00 | 4 059.00 | | 14.00 |
232 Total operating income excluding VAT | 328 830.00 | 326 326.00 | | 328 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 696.00 | 167 448.00 | | 153 696.00 |
240 Inventory changes (raw materials and supplies) | 4 383.00 | -5 473.00 | | 4 383.00 |
242 Other external expenses | 52 999.00 | 48 490.00 | | 52 999.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 800.00 | 2 079.00 | | 800.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 63 625.00 | 69 857.00 | | 63 625.00 |
252 Social security contributions | 30 090.00 | 36 612.00 | | 30 090.00 |
254 Depreciation and amortization | 2 784.00 | 5 124.00 | | 2 784.00 |
262 Other expenses | 2.00 | 8 103.00 | | 2.00 |
264 Total operating expenses | 308 379.00 | 332 240.00 | | 308 379.00 |
270 Operating profit | 20 451.00 | -5 913.00 | | 20 451.00 |
280 Financial income | 8.00 | 4.00 | | 8.00 |
294 Financial expenses | 60.00 | 86.00 | | 60.00 |
300 Exceptional expenses | | 135.00 | | |
310 Profit or loss | 20 398.00 | -6 130.00 | | 20 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 974.00 | | | 34 974.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 282.00 | | | 23 282.00 |
378 Amount of deductible VAT on goods and services | 36 599.00 | | | 36 599.00 |
