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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 | 774.00 | 774.00 | | 774.00 |
028 Tangible Assets | 104 281.00 | 76 288.00 | 27 993.00 | 104 281.00 |
040 Financial Assets | 1 196.00 | | 1 196.00 | 1 196.00 |
044 Total Fixed Assets | 106 250.00 | 77 062.00 | 29 189.00 | 106 250.00 |
050 Raw materials, supplies, in progress | 9 839.00 | | 9 839.00 | 9 839.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 227 099.00 | 12 902.00 | 214 197.00 | 227 099.00 |
072 Receivables – Other | 4 166.00 | | 4 166.00 | 4 166.00 |
084 Cash | 27 876.00 | | 27 876.00 | 27 876.00 |
092 Prepaid expenses | 15 848.00 | | 15 848.00 | 15 848.00 |
096 Total Current Assets + Prepaid Expenses | 285 029.00 | 12 902.00 | 272 127.00 | 285 029.00 |
110 Total Assets | 391 279.00 | 89 963.00 | 301 316.00 | 391 279.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 86 439.00 | |
136 Profit for the Year | | | 10 700.00 | |
142 Total Equity - Total I | | | 105 939.00 | |
156 Loans and similar debts | | | 14 214.00 | |
166 Suppliers and related accounts | | | 19 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 038.00 | | |
172 Other debts | | | 161 453.00 | |
176 Total debts | | | 195 377.00 | |
180 Liabilities Total | | | 301 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 145.00 | |
195 Of which payables due in more than one year | | | 9 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 422 968.00 | 295 713.00 | | 422 968.00 |
222 Inventory production | -34 020.00 | 43 413.00 | | -34 020.00 |
226 Operating subsidies received | 233.00 | | | 233.00 |
230 Other income | 125.00 | 8 407.00 | | 125.00 |
232 Total operating income excluding VAT | 389 307.00 | 347 533.00 | | 389 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 145.00 | 80 070.00 | | 83 145.00 |
240 Inventory changes (raw materials and supplies) | 574.00 | -435.00 | | 574.00 |
242 Other external expenses | 76 953.00 | 60 707.00 | | 76 953.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 2 613.00 | 2 708.00 | | 2 613.00 |
250 Staff compensation | 144 626.00 | 141 089.00 | | 144 626.00 |
252 Social security contributions | 43 352.00 | 44 777.00 | | 43 352.00 |
254 Depreciation and amortization | 7 707.00 | 8 338.00 | | 7 707.00 |
256 Provisions | 12 902.00 | | | 12 902.00 |
262 Other expenses | 24.00 | 8 813.00 | | 24.00 |
264 Total operating expenses | 371 894.00 | 346 067.00 | | 371 894.00 |
270 Operating profit | 17 413.00 | 1 465.00 | | 17 413.00 |
280 Financial income | 23.00 | 856.00 | | 23.00 |
294 Financial expenses | 4 076.00 | 1 894.00 | | 4 076.00 |
300 Exceptional expenses | 905.00 | 45.00 | | 905.00 |
306 Income tax's | 1 754.00 | 207.00 | | 1 754.00 |
310 Profit or loss | 10 700.00 | 175.00 | | 10 700.00 |
374 Amount of VAT collected | 63 045.00 | | | 63 045.00 |
378 Amount of deductible VAT on goods and services | 29 708.00 | | | 29 708.00 |
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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 | 3 145.00 | | | 3 145.00 |
490 Total Fixed Assets (Gross Value) | 104 592.00 | | | 104 592.00 |
492 Total Fixed Assets (Increases) | 3 145.00 | | | 3 145.00 |
494 Total Fixed Assets (Decreases) | 1 487.00 | | | 1 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 902.00 | | | 12 902.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 12 902.00 | | | 12 902.00 |
682 INCREASES Total Statement of Provisions | 12 902.00 | | | 12 902.00 |
684 DECREASES in Total Provisions Statement | 12 902.00 | | | 12 902.00 |
