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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 | 54 514.00 | 34 690.00 | 19 824.00 | 54 514.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 55 304.00 | 34 690.00 | 20 614.00 | 55 304.00 |
050 Raw materials, supplies, in progress | 46 251.00 | | 46 251.00 | 46 251.00 |
064 Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
068 Receivables – Trade and related accounts | 150 795.00 | | 150 795.00 | 150 795.00 |
072 Receivables – Other | 12 767.00 | | 12 767.00 | 12 767.00 |
084 Cash | 66 338.00 | | 66 338.00 | 66 338.00 |
092 Prepaid expenses | 990.00 | | 990.00 | 990.00 |
096 Total Current Assets + Prepaid Expenses | 277 846.00 | | 277 846.00 | 277 846.00 |
110 Total Assets | 333 149.00 | 34 690.00 | 298 460.00 | 333 149.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 84 866.00 | |
136 Profit for the Year | | | 17 849.00 | |
140 Regulated Provisions | | | 2 133.00 | |
142 Total Equity - Total I | | | 113 648.00 | |
156 Loans and similar debts | | | 58 426.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 61 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 734.00 | | |
172 Other debts | | | 63 659.00 | |
174 Prepaid income | | | 828.00 | |
176 Total debts | | | 184 812.00 | |
180 Liabilities Total | | | 298 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 147.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83.00 | |
195 Of which payables due in more than one year | | | 43 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 691 702.00 | 477 711.00 | | 691 702.00 |
222 Inventory production | 15 000.00 | 9 932.00 | | 15 000.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 441.00 | 43.00 | | 441.00 |
232 Total operating income excluding VAT | 707 143.00 | 490 686.00 | | 707 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 302 759.00 | 144 562.00 | | 302 759.00 |
240 Inventory changes (raw materials and supplies) | -29.00 | -2 944.00 | | -29.00 |
242 Other external expenses | 151 892.00 | 106 146.00 | | 151 892.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 3 996.00 | 2 314.00 | | 3 996.00 |
24B (including equipment leasing) | 8 509.00 | | | 8 509.00 |
250 Staff compensation | 148 027.00 | 128 630.00 | | 148 027.00 |
252 Social security contributions | 63 895.00 | 54 062.00 | | 63 895.00 |
254 Depreciation and amortization | 10 633.00 | 10 442.00 | | 10 633.00 |
262 Other expenses | 2 888.00 | 14 686.00 | | 2 888.00 |
264 Total operating expenses | 684 060.00 | 457 899.00 | | 684 060.00 |
270 Operating profit | 23 083.00 | 32 787.00 | | 23 083.00 |
290 Exceptional income | 4 248.00 | 6 345.00 | | 4 248.00 |
294 Financial expenses | 4 074.00 | 4 558.00 | | 4 074.00 |
300 Exceptional expenses | 2 022.00 | 1 128.00 | | 2 022.00 |
306 Income tax's | 3 386.00 | 4 648.00 | | 3 386.00 |
310 Profit or loss | 17 849.00 | 28 797.00 | | 17 849.00 |
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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 | 3 190.00 | | | 3 190.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 957.00 | | | 1 957.00 |
490 Total Fixed Assets (Gross Value) | 67 087.00 | | | 67 087.00 |
492 Total Fixed Assets (Increases) | 5 147.00 | | | 5 147.00 |
494 Total Fixed Assets (Decreases) | 16 930.00 | | | 16 930.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 183.00 | | | 183.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 83.00 | | | 83.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -100.00 | | | -100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 891.00 | | | 94 891.00 |
378 Amount of deductible VAT on goods and services | 79 583.00 | | | 79 583.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
