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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
028 Tangible Assets | 20 281.00 | 16 126.00 | 4 155.00 | 20 281.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 26 561.00 | 19 306.00 | 7 255.00 | 26 561.00 |
050 Raw materials, supplies, in progress | 34 880.00 | | 34 880.00 | 34 880.00 |
064 Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
068 Receivables – Trade and related accounts | 456 173.00 | 67 772.00 | 388 401.00 | 456 173.00 |
072 Receivables – Other | 21 158.00 | | 21 158.00 | 21 158.00 |
084 Cash | 35 984.00 | | 35 984.00 | 35 984.00 |
092 Prepaid expenses | 13 349.00 | | 13 349.00 | 13 349.00 |
096 Total Current Assets + Prepaid Expenses | 562 154.00 | 67 772.00 | 494 382.00 | 562 154.00 |
110 Total Assets | 588 715.00 | 87 079.00 | 501 637.00 | 588 715.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 320 885.00 | |
136 Profit for the Year | | | 4 715.00 | |
142 Total Equity - Total I | | | 336 600.00 | |
166 Suppliers and related accounts | | | 67 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238.00 | | |
172 Other debts | | | 97 748.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 165 037.00 | |
180 Liabilities Total | | | 501 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 661.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 36 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 762 998.00 | 800 156.00 | | 762 998.00 |
222 Inventory production | | -112 000.00 | | |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 3 227.00 | 6 091.00 | | 3 227.00 |
232 Total operating income excluding VAT | 770 475.00 | 694 247.00 | | 770 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 336 505.00 | 280 369.00 | | 336 505.00 |
240 Inventory changes (raw materials and supplies) | -7 195.00 | 5 145.00 | | -7 195.00 |
242 Other external expenses | 181 354.00 | 179 067.00 | | 181 354.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 2 797.00 | 2 400.00 | | 2 797.00 |
24B (including equipment leasing) | 49 763.00 | | | 49 763.00 |
250 Staff compensation | 115 996.00 | 126 943.00 | | 115 996.00 |
252 Social security contributions | 70 083.00 | 80 508.00 | | 70 083.00 |
254 Depreciation and amortization | 877.00 | 1 567.00 | | 877.00 |
256 Provisions | 67 772.00 | | | 67 772.00 |
262 Other expenses | 7.00 | 27.00 | | 7.00 |
264 Total operating expenses | 768 196.00 | 676 025.00 | | 768 196.00 |
270 Operating profit | 2 279.00 | 18 221.00 | | 2 279.00 |
280 Financial income | | 23.00 | | |
290 Exceptional income | 3 333.00 | 4 583.00 | | 3 333.00 |
300 Exceptional expenses | 198.00 | 101.00 | | 198.00 |
306 Income tax's | 700.00 | | | 700.00 |
310 Profit or loss | 4 715.00 | 22 727.00 | | 4 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 661.00 | | | 661.00 |
490 Total Fixed Assets (Gross Value) | 28 713.00 | | | 28 713.00 |
492 Total Fixed Assets (Increases) | 661.00 | | | 661.00 |
494 Total Fixed Assets (Decreases) | 2 813.00 | | | 2 813.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 63.00 | | | 63.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 271.00 | | | 3 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 330.00 | | | 42 330.00 |
378 Amount of deductible VAT on goods and services | 93 226.00 | | | 93 226.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 67 772.00 | | | 67 772.00 |
684 DECREASES in Total Provisions Statement | 67 772.00 | | | 67 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
