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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 | 890.00 | 185.00 | 705.00 | 890.00 |
028 Tangible Assets | 5 351.00 | 4 170.00 | 1 182.00 | 5 351.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 6 241.00 | 4 355.00 | 1 887.00 | 6 241.00 |
050 Raw materials, supplies, in progress | 8 257.00 | | 8 257.00 | 8 257.00 |
068 Receivables – Trade and related accounts | 58 576.00 | | 58 576.00 | 58 576.00 |
072 Receivables – Other | 10 375.00 | | 10 375.00 | 10 375.00 |
084 Cash | 10 758.00 | | 10 758.00 | 10 758.00 |
092 Prepaid expenses | 823.00 | | 823.00 | 823.00 |
096 Total Current Assets + Prepaid Expenses | 88 788.00 | | 88 788.00 | 88 788.00 |
110 Total Assets | 95 030.00 | 4 355.00 | 90 675.00 | 95 030.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 488.00 | |
136 Profit for the Year | | | 21 704.00 | |
142 Total Equity - Total I | | | 31 992.00 | |
156 Loans and similar debts | | | 8 907.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 24 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 615.00 | | |
172 Other debts | | | 25 446.00 | |
176 Total debts | | | 58 683.00 | |
180 Liabilities Total | | | 90 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 891.00 | |
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 | | | 6 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 960.00 | 149 083.00 | | 170 960.00 |
222 Inventory production | | -2 100.00 | | |
226 Operating subsidies received | 4 767.00 | 1 633.00 | | 4 767.00 |
230 Other income | 271.00 | 12.00 | | 271.00 |
232 Total operating income excluding VAT | 175 998.00 | 148 628.00 | | 175 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 117.00 | 67 540.00 | | 68 117.00 |
240 Inventory changes (raw materials and supplies) | -2 397.00 | -1 226.00 | | -2 397.00 |
242 Other external expenses | 26 222.00 | 26 423.00 | | 26 222.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 602.00 | 564.00 | | 602.00 |
250 Staff compensation | 44 151.00 | 36 347.00 | | 44 151.00 |
252 Social security contributions | 17 028.00 | 16 428.00 | | 17 028.00 |
254 Depreciation and amortization | 1 246.00 | 1 455.00 | | 1 246.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 154 973.00 | 147 535.00 | | 154 973.00 |
270 Operating profit | 21 025.00 | 1 094.00 | | 21 025.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 4 083.00 | | | 4 083.00 |
294 Financial expenses | 786.00 | 510.00 | | 786.00 |
300 Exceptional expenses | 148.00 | 262.00 | | 148.00 |
306 Income tax's | 2 471.00 | -540.00 | | 2 471.00 |
310 Profit or loss | 21 704.00 | 863.00 | | 21 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 890.00 | | | 890.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 83.00 | | | 83.00 |
490 Total Fixed Assets (Gross Value) | 5 702.00 | | | 5 702.00 |
492 Total Fixed Assets (Increases) | 891.00 | | | 891.00 |
494 Total Fixed Assets (Decreases) | 352.00 | | | 352.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 144.00 | | | 144.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 83.00 | | | 83.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -61.00 | | | -61.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 999.00 | | | 16 999.00 |
378 Amount of deductible VAT on goods and services | 17 108.00 | | | 17 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
