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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 | 536.00 | 536.00 | | 536.00 |
028 Tangible Assets | 7 648.00 | 7 220.00 | 428.00 | 7 648.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 9 784.00 | 7 756.00 | 2 028.00 | 9 784.00 |
050 Raw materials, supplies, in progress | 9 161.00 | | 9 161.00 | 9 161.00 |
064 Advances and down payments on orders | 1 389.00 | | 1 389.00 | 1 389.00 |
068 Receivables – Trade and related accounts | 40 501.00 | 753.00 | 39 748.00 | 40 501.00 |
072 Receivables – Other | 21 908.00 | | 21 908.00 | 21 908.00 |
080 Sellable securities | 54 814.00 | | 54 814.00 | 54 814.00 |
084 Cash | 151 725.00 | | 151 725.00 | 151 725.00 |
096 Total Current Assets + Prepaid Expenses | 279 497.00 | 753.00 | 278 744.00 | 279 497.00 |
110 Total Assets | 289 280.00 | 8 508.00 | 280 772.00 | 289 280.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 35 918.00 | |
134 Retained Earnings | | | 113 104.00 | |
136 Profit for the Year | | | 2 408.00 | |
142 Total Equity - Total I | | | 159 814.00 | |
164 Advances and down payments received on current orders | | | 4 470.00 | |
166 Suppliers and related accounts | | | 86 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 404.00 | | |
172 Other debts | | | 30 209.00 | |
176 Total debts | | | 120 958.00 | |
180 Liabilities Total | | | 280 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 337.00 | 259 873.00 | | 256 337.00 |
230 Other income | 1 701.00 | 974.00 | | 1 701.00 |
232 Total operating income excluding VAT | 258 038.00 | 260 846.00 | | 258 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 365.00 | 69 300.00 | | 90 365.00 |
240 Inventory changes (raw materials and supplies) | -1 743.00 | 2 964.00 | | -1 743.00 |
242 Other external expenses | 59 185.00 | 60 837.00 | | 59 185.00 |
243 (including business tax) | 1 783.00 | | | 1 783.00 |
244 Taxes, duties and similar payments | 2 809.00 | 4 573.00 | | 2 809.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 68 707.00 | 67 834.00 | | 68 707.00 |
252 Social security contributions | 35 464.00 | 34 058.00 | | 35 464.00 |
254 Depreciation and amortization | 799.00 | 1 213.00 | | 799.00 |
256 Provisions | | 753.00 | | |
262 Other expenses | 30.00 | 293.00 | | 30.00 |
264 Total operating expenses | 255 616.00 | 241 825.00 | | 255 616.00 |
270 Operating profit | 2 422.00 | 19 022.00 | | 2 422.00 |
280 Financial income | 187.00 | 352.00 | | 187.00 |
300 Exceptional expenses | 135.00 | 17.00 | | 135.00 |
306 Income tax's | 66.00 | 2 547.00 | | 66.00 |
310 Profit or loss | 2 408.00 | 16 809.00 | | 2 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 8 184.00 | | | 8 184.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 428.00 | | | 28 428.00 |
378 Amount of deductible VAT on goods and services | 22 188.00 | | | 22 188.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
