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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 | 55 779.00 | 52 909.00 | 2 870.00 | 55 779.00 |
040 Financial Assets | 1 170.00 | | 1 170.00 | 1 170.00 |
044 Total Fixed Assets | 56 949.00 | 52 909.00 | 4 040.00 | 56 949.00 |
050 Raw materials, supplies, in progress | 7 766.00 | | 7 766.00 | 7 766.00 |
060 Merchandise inventory | 8 120.00 | | 8 120.00 | 8 120.00 |
068 Receivables – Trade and related accounts | 150 511.00 | | 150 511.00 | 150 511.00 |
072 Receivables – Other | 4 356.00 | | 4 356.00 | 4 356.00 |
084 Cash | 65 942.00 | | 65 942.00 | 65 942.00 |
092 Prepaid expenses | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 236 939.00 | | 236 939.00 | 236 939.00 |
110 Total Assets | 293 888.00 | 52 909.00 | 240 979.00 | 293 888.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 64 405.00 | |
136 Profit for the Year | | | 39 087.00 | |
142 Total Equity - Total I | | | 111 877.00 | |
156 Loans and similar debts | | | 30 000.00 | |
164 Advances and down payments received on current orders | | | 12 858.00 | |
166 Suppliers and related accounts | | | 15 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 236.00 | | |
172 Other debts | | | 70 254.00 | |
176 Total debts | | | 129 102.00 | |
180 Liabilities Total | | | 240 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 502 080.00 | 523 132.00 | | 502 080.00 |
222 Inventory production | -36 823.00 | -21 699.00 | | -36 823.00 |
226 Operating subsidies received | 7 750.00 | 5 208.00 | | 7 750.00 |
230 Other income | 622.00 | 617.00 | | 622.00 |
232 Total operating income excluding VAT | 473 628.00 | 507 258.00 | | 473 628.00 |
236 Inventory change (goods) | 14 141.00 | 4 101.00 | | 14 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 130.00 | 214 374.00 | | 158 130.00 |
242 Other external expenses | 75 479.00 | 88 871.00 | | 75 479.00 |
244 Taxes, duties and similar payments | 9 856.00 | 10 900.00 | | 9 856.00 |
250 Staff compensation | 137 329.00 | 146 319.00 | | 137 329.00 |
252 Social security contributions | 35 383.00 | 38 751.00 | | 35 383.00 |
254 Depreciation and amortization | 1 555.00 | 1 140.00 | | 1 555.00 |
262 Other expenses | 3.00 | 447.00 | | 3.00 |
264 Total operating expenses | 431 875.00 | 504 903.00 | | 431 875.00 |
270 Operating profit | 41 753.00 | 2 355.00 | | 41 753.00 |
280 Financial income | 4.00 | 5.00 | | 4.00 |
294 Financial expenses | | 156.00 | | |
300 Exceptional expenses | 145.00 | 943.00 | | 145.00 |
306 Income tax's | 2 525.00 | | | 2 525.00 |
310 Profit or loss | 39 087.00 | 1 260.00 | | 39 087.00 |
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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 | 599.00 | | | 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 60 313.00 | | | 60 313.00 |
492 Total Fixed Assets (Increases) | 1 799.00 | | | 1 799.00 |
494 Total Fixed Assets (Decreases) | 5 163.00 | | | 5 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 730.00 | | | 69 730.00 |
378 Amount of deductible VAT on goods and services | 43 048.00 | | | 43 048.00 |
