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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
028 Tangible Assets | 50 423.00 | 45 251.00 | 5 172.00 | 50 423.00 |
040 Financial Assets | 2 555.00 | | 2 555.00 | 2 555.00 |
044 Total Fixed Assets | 54 397.00 | 46 671.00 | 7 726.00 | 54 397.00 |
050 Raw materials, supplies, in progress | 18 176.00 | | 18 176.00 | 18 176.00 |
064 Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
068 Receivables – Trade and related accounts | 126 734.00 | | 126 734.00 | 126 734.00 |
072 Receivables – Other | 19 763.00 | | 19 763.00 | 19 763.00 |
084 Cash | 76 989.00 | | 76 989.00 | 76 989.00 |
092 Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
096 Total Current Assets + Prepaid Expenses | 244 091.00 | | 244 091.00 | 244 091.00 |
110 Total Assets | 298 488.00 | 46 671.00 | 251 817.00 | 298 488.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 73 085.00 | |
136 Profit for the Year | | | 22 947.00 | |
142 Total Equity - Total I | | | 102 632.00 | |
166 Suppliers and related accounts | | | 50 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 095.00 | | |
172 Other debts | | | 98 987.00 | |
176 Total debts | | | 149 186.00 | |
180 Liabilities Total | | | 251 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 138.00 | |
199 Of which current accounts of debit partners | | | 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 723 280.00 | 693 792.00 | | 723 280.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 4 123.00 | 795.00 | | 4 123.00 |
232 Total operating income excluding VAT | 732 402.00 | 694 587.00 | | 732 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 243 333.00 | 215 178.00 | | 243 333.00 |
240 Inventory changes (raw materials and supplies) | -2 995.00 | -9 639.00 | | -2 995.00 |
242 Other external expenses | 208 433.00 | 206 319.00 | | 208 433.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 13 495.00 | 9 644.00 | | 13 495.00 |
24B (including equipment leasing) | 14 332.00 | | | 14 332.00 |
250 Staff compensation | 156 859.00 | 161 617.00 | | 156 859.00 |
252 Social security contributions | 85 271.00 | 92 687.00 | | 85 271.00 |
254 Depreciation and amortization | 2 074.00 | 1 561.00 | | 2 074.00 |
262 Other expenses | | 894.00 | | |
264 Total operating expenses | 706 472.00 | 678 261.00 | | 706 472.00 |
270 Operating profit | 25 931.00 | 16 326.00 | | 25 931.00 |
300 Exceptional expenses | 206.00 | 167.00 | | 206.00 |
306 Income tax's | 2 778.00 | 1 231.00 | | 2 778.00 |
310 Profit or loss | 22 947.00 | 14 928.00 | | 22 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 468.00 | | | 468.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 53 260.00 | | | 53 260.00 |
492 Total Fixed Assets (Increases) | 1 138.00 | | | 1 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 796.00 | | | 117 796.00 |
378 Amount of deductible VAT on goods and services | 75 462.00 | | | 75 462.00 |
