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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 | 79 465.00 | 17 632.00 | 61 833.00 | 79 465.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 81 065.00 | 17 632.00 | 63 433.00 | 81 065.00 |
068 Receivables – Trade and related accounts | 60 478.00 | 12 202.00 | 48 276.00 | 60 478.00 |
072 Receivables – Other | 46 612.00 | | 46 612.00 | 46 612.00 |
084 Cash | 45 267.00 | | 45 267.00 | 45 267.00 |
092 Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
096 Total Current Assets + Prepaid Expenses | 157 090.00 | 12 202.00 | 144 888.00 | 157 090.00 |
110 Total Assets | 238 155.00 | 29 835.00 | 208 321.00 | 238 155.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 34 797.00 | |
136 Profit for the Year | | | 57 960.00 | |
142 Total Equity - Total I | | | 101 007.00 | |
156 Loans and similar debts | | | 33 180.00 | |
164 Advances and down payments received on current orders | | | 1 400.00 | |
166 Suppliers and related accounts | | | 48 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 002.00 | | |
172 Other debts | | | 24 541.00 | |
176 Total debts | | | 107 314.00 | |
180 Liabilities Total | | | 208 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 292.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 850.00 | |
195 Of which payables due in more than one year | | | 25 474.00 | |
197 Of which receivables due in more than one year | | | 14 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 341 681.00 | | | 341 681.00 |
226 Operating subsidies received | 7 551.00 | | | 7 551.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 349 232.00 | | | 349 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 440.00 | | | 80 440.00 |
240 Inventory changes (raw materials and supplies) | 1 325.00 | | | 1 325.00 |
242 Other external expenses | 74 054.00 | | | 74 054.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 1 990.00 | | | 1 990.00 |
250 Staff compensation | 67 088.00 | | | 67 088.00 |
252 Social security contributions | 23 533.00 | | | 23 533.00 |
254 Depreciation and amortization | 11 252.00 | | | 11 252.00 |
256 Provisions | 8 829.00 | | | 8 829.00 |
262 Other expenses | 221.00 | | | 221.00 |
264 Total operating expenses | 268 733.00 | | | 268 733.00 |
270 Operating profit | 80 499.00 | | | 80 499.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 9 274.00 | | | 9 274.00 |
300 Exceptional expenses | 7 719.00 | | | 7 719.00 |
306 Income tax's | 14 589.00 | | | 14 589.00 |
310 Profit or loss | 57 960.00 | | | 57 960.00 |
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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 | 31 630.00 | | | 31 630.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 662.00 | | | 662.00 |
490 Total Fixed Assets (Gross Value) | 58 597.00 | | | 58 597.00 |
492 Total Fixed Assets (Increases) | 33 292.00 | | | 33 292.00 |
494 Total Fixed Assets (Decreases) | 10 824.00 | | | 10 824.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 569.00 | | | 8 569.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 850.00 | | | 9 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 281.00 | | | 1 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 560.00 | | | 2 560.00 |
378 Amount of deductible VAT on goods and services | 29 706.00 | | | 29 706.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 829.00 | | | 8 829.00 |
682 INCREASES Total Statement of Provisions | 8 829.00 | | | 8 829.00 |
