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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 | 1 285.00 | 664.00 | 621.00 | 1 285.00 |
028 Tangible Assets | 75 859.00 | 40 875.00 | 34 983.00 | 75 859.00 |
044 Total Fixed Assets | 77 144.00 | 41 539.00 | 35 604.00 | 77 144.00 |
050 Raw materials, supplies, in progress | 20 254.00 | | 20 254.00 | 20 254.00 |
064 Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
068 Receivables – Trade and related accounts | 22 402.00 | 833.00 | 21 569.00 | 22 402.00 |
072 Receivables – Other | 3 728.00 | | 3 728.00 | 3 728.00 |
084 Cash | 28 603.00 | | 28 603.00 | 28 603.00 |
092 Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
096 Total Current Assets + Prepaid Expenses | 77 480.00 | 833.00 | 76 647.00 | 77 480.00 |
110 Total Assets | 154 623.00 | 42 372.00 | 112 251.00 | 154 623.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 49 258.00 | |
136 Profit for the Year | | | 8 701.00 | |
142 Total Equity - Total I | | | 66 539.00 | |
156 Loans and similar debts | | | 16 053.00 | |
166 Suppliers and related accounts | | | 11 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 243.00 | | |
172 Other debts | | | 18 110.00 | |
176 Total debts | | | 45 712.00 | |
180 Liabilities Total | | | 112 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 953.00 | 151 515.00 | | 201 953.00 |
222 Inventory production | -2 241.00 | 8 230.00 | | -2 241.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 4 859.00 | 5 841.00 | | 4 859.00 |
232 Total operating income excluding VAT | 205 821.00 | 165 586.00 | | 205 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 141.00 | 50 839.00 | | 74 141.00 |
240 Inventory changes (raw materials and supplies) | -2 275.00 | -7 547.00 | | -2 275.00 |
242 Other external expenses | 22 844.00 | 26 714.00 | | 22 844.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 5 550.00 | 5 651.00 | | 5 550.00 |
250 Staff compensation | 56 230.00 | 60 314.00 | | 56 230.00 |
252 Social security contributions | 18 838.00 | 21 360.00 | | 18 838.00 |
254 Depreciation and amortization | 15 301.00 | 14 858.00 | | 15 301.00 |
256 Provisions | 833.00 | | | 833.00 |
262 Other expenses | 4 012.00 | 2.00 | | 4 012.00 |
264 Total operating expenses | 195 473.00 | 172 192.00 | | 195 473.00 |
270 Operating profit | 10 348.00 | -6 606.00 | | 10 348.00 |
280 Financial income | 2.00 | 4.00 | | 2.00 |
290 Exceptional income | 10.00 | 23.00 | | 10.00 |
294 Financial expenses | 353.00 | 602.00 | | 353.00 |
300 Exceptional expenses | 232.00 | | | 232.00 |
306 Income tax's | 1 074.00 | | | 1 074.00 |
310 Profit or loss | 8 701.00 | -7 181.00 | | 8 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 131.00 | | | 1 131.00 |
490 Total Fixed Assets (Gross Value) | 76 846.00 | | | 76 846.00 |
492 Total Fixed Assets (Increases) | 1 131.00 | | | 1 131.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 232.00 | | | 232.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -232.00 | | | -232.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -232.00 | | | -232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 904.00 | | | 6 904.00 |
378 Amount of deductible VAT on goods and services | 17 594.00 | | | 17 594.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 833.00 | | | 833.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 796.00 | | | 796.00 |
682 INCREASES Total Statement of Provisions | 833.00 | | | 833.00 |
684 DECREASES in Total Provisions Statement | 796.00 | | | 796.00 |
