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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 | 11 959.00 | 11 366.00 | 593.00 | 11 959.00 |
040 Financial Assets | 4 124.00 | | 4 124.00 | 4 124.00 |
044 Total Fixed Assets | 16 083.00 | 11 366.00 | 4 717.00 | 16 083.00 |
050 Raw materials, supplies, in progress | 6 395.00 | | 6 395.00 | 6 395.00 |
060 Merchandise inventory | 8 312.00 | | 8 312.00 | 8 312.00 |
068 Receivables – Trade and related accounts | 117 524.00 | 5 323.00 | 112 201.00 | 117 524.00 |
072 Receivables – Other | 7 798.00 | | 7 798.00 | 7 798.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 40 459.00 | | 40 459.00 | 40 459.00 |
092 Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
096 Total Current Assets + Prepaid Expenses | 182 498.00 | 5 323.00 | 177 175.00 | 182 498.00 |
110 Total Assets | 198 580.00 | 16 688.00 | 181 892.00 | 198 580.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 35 000.00 | |
134 Retained Earnings | | | 24 239.00 | |
136 Profit for the Year | | | 1 723.00 | |
142 Total Equity - Total I | | | 62 061.00 | |
156 Loans and similar debts | | | 26 896.00 | |
164 Advances and down payments received on current orders | | | 32 793.00 | |
166 Suppliers and related accounts | | | 11 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 329.00 | | |
172 Other debts | | | 49 135.00 | |
176 Total debts | | | 119 831.00 | |
180 Liabilities Total | | | 181 892.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 701.00 | 4 451.00 | | 3 701.00 |
218 Production of services sold - France | 302 231.00 | 346 455.00 | | 302 231.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 327.00 | 590.00 | | 5 327.00 |
232 Total operating income excluding VAT | 314 259.00 | 351 496.00 | | 314 259.00 |
236 Inventory change (goods) | -1 845.00 | 1 866.00 | | -1 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 043.00 | 100 525.00 | | 70 043.00 |
240 Inventory changes (raw materials and supplies) | 7 010.00 | 3 597.00 | | 7 010.00 |
242 Other external expenses | 168 442.00 | 162 524.00 | | 168 442.00 |
243 (including business tax) | 1 817.00 | | | 1 817.00 |
244 Taxes, duties and similar payments | 4 574.00 | 7 696.00 | | 4 574.00 |
250 Staff compensation | 35 900.00 | 48 700.00 | | 35 900.00 |
252 Social security contributions | 15 945.00 | 17 323.00 | | 15 945.00 |
254 Depreciation and amortization | 1 280.00 | 1 137.00 | | 1 280.00 |
256 Provisions | 5 323.00 | | | 5 323.00 |
262 Other expenses | 5 439.00 | 2 527.00 | | 5 439.00 |
264 Total operating expenses | 312 111.00 | 345 894.00 | | 312 111.00 |
270 Operating profit | 2 148.00 | 5 602.00 | | 2 148.00 |
280 Financial income | 12.00 | 12.00 | | 12.00 |
290 Exceptional income | 1 058.00 | | | 1 058.00 |
294 Financial expenses | 268.00 | 112.00 | | 268.00 |
300 Exceptional expenses | 1 227.00 | 253.00 | | 1 227.00 |
306 Income tax's | | 1 051.00 | | |
310 Profit or loss | 1 723.00 | 4 198.00 | | 1 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 058.00 | | | 1 058.00 |
490 Total Fixed Assets (Gross Value) | 17 141.00 | | | 17 141.00 |
494 Total Fixed Assets (Decreases) | 1 058.00 | | | 1 058.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 058.00 | | | 1 058.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 058.00 | | | 1 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 179.00 | | | 25 179.00 |
378 Amount of deductible VAT on goods and services | 12 974.00 | | | 12 974.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 323.00 | | | 5 323.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 323.00 | | | 5 323.00 |
682 INCREASES Total Statement of Provisions | 5 323.00 | | | 5 323.00 |
684 DECREASES in Total Provisions Statement | 5 323.00 | | | 5 323.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
