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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 | 104 127.00 | 75 222.00 | 28 905.00 | 104 127.00 |
044 Total Fixed Assets | 104 127.00 | 75 222.00 | 28 905.00 | 104 127.00 |
050 Raw materials, supplies, in progress | 16 535.00 | | 16 535.00 | 16 535.00 |
068 Receivables – Trade and related accounts | 139 926.00 | 2 985.00 | 136 941.00 | 139 926.00 |
072 Receivables – Other | 20 349.00 | | 20 349.00 | 20 349.00 |
084 Cash | 90 788.00 | | 90 788.00 | 90 788.00 |
092 Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
096 Total Current Assets + Prepaid Expenses | 271 745.00 | 2 985.00 | 268 760.00 | 271 745.00 |
110 Total Assets | 375 872.00 | 78 207.00 | 297 665.00 | 375 872.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 96 679.00 | |
136 Profit for the Year | | | 20 695.00 | |
142 Total Equity - Total I | | | 125 954.00 | |
156 Loans and similar debts | | | 20 205.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 31 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 320.00 | | |
172 Other debts | | | 105 004.00 | |
176 Total debts | | | 171 711.00 | |
180 Liabilities Total | | | 297 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 625.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 15 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 446 476.00 | 446 873.00 | | 446 476.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 13 032.00 | 18 340.00 | | 13 032.00 |
232 Total operating income excluding VAT | 461 008.00 | 465 213.00 | | 461 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 246 899.00 | 277 349.00 | | 246 899.00 |
240 Inventory changes (raw materials and supplies) | -1 535.00 | 4 885.00 | | -1 535.00 |
242 Other external expenses | 55 421.00 | 63 715.00 | | 55 421.00 |
244 Taxes, duties and similar payments | 2 120.00 | 1 198.00 | | 2 120.00 |
250 Staff compensation | 98 401.00 | 95 353.00 | | 98 401.00 |
252 Social security contributions | 31 430.00 | 37 827.00 | | 31 430.00 |
254 Depreciation and amortization | 5 243.00 | 11 338.00 | | 5 243.00 |
256 Provisions | 2 837.00 | 5 175.00 | | 2 837.00 |
262 Other expenses | 10 307.00 | 21 971.00 | | 10 307.00 |
264 Total operating expenses | 451 122.00 | 518 813.00 | | 451 122.00 |
270 Operating profit | 9 886.00 | -53 600.00 | | 9 886.00 |
290 Exceptional income | 11 000.00 | 50.00 | | 11 000.00 |
294 Financial expenses | 191.00 | 170.00 | | 191.00 |
300 Exceptional expenses | | 135.00 | | |
310 Profit or loss | 20 695.00 | -53 855.00 | | 20 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 625.00 | | | 20 625.00 |
490 Total Fixed Assets (Gross Value) | 101 418.00 | | | 101 418.00 |
492 Total Fixed Assets (Increases) | 20 625.00 | | | 20 625.00 |
494 Total Fixed Assets (Decreases) | 17 916.00 | | | 17 916.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 525.00 | | | 85 525.00 |
378 Amount of deductible VAT on goods and services | 56 477.00 | | | 56 477.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 837.00 | | | 2 837.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 027.00 | | | 5 027.00 |
682 INCREASES Total Statement of Provisions | 2 837.00 | | | 2 837.00 |
684 DECREASES in Total Provisions Statement | 5 027.00 | | | 5 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
