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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 | 16 926.00 | 12 505.00 | 4 421.00 | 16 926.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 20 026.00 | 12 505.00 | 7 521.00 | 20 026.00 |
050 Raw materials, supplies, in progress | 39 940.00 | | 39 940.00 | 39 940.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 412 343.00 | 76 013.00 | 336 330.00 | 412 343.00 |
072 Receivables – Other | 31 809.00 | | 31 809.00 | 31 809.00 |
084 Cash | 63 922.00 | | 63 922.00 | 63 922.00 |
092 Prepaid expenses | 11 058.00 | | 11 058.00 | 11 058.00 |
096 Total Current Assets + Prepaid Expenses | 559 071.00 | 76 013.00 | 483 058.00 | 559 071.00 |
110 Total Assets | 579 097.00 | 88 518.00 | 490 579.00 | 579 097.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 325 600.00 | |
136 Profit for the Year | | | 6 305.00 | |
142 Total Equity - Total I | | | 342 905.00 | |
164 Advances and down payments received on current orders | | | 3 700.00 | |
166 Suppliers and related accounts | | | 66 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 77 932.00 | |
176 Total debts | | | 147 675.00 | |
180 Liabilities Total | | | 490 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 113.00 | |
195 Of which payables due in more than one year | | | 39 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 822 048.00 | 762 998.00 | | 822 048.00 |
226 Operating subsidies received | | 4 250.00 | | |
230 Other income | 19 411.00 | 3 227.00 | | 19 411.00 |
232 Total operating income excluding VAT | 841 459.00 | 770 475.00 | | 841 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 372 898.00 | 336 505.00 | | 372 898.00 |
240 Inventory changes (raw materials and supplies) | -5 060.00 | -7 195.00 | | -5 060.00 |
242 Other external expenses | 219 509.00 | 181 354.00 | | 219 509.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 3 209.00 | 2 797.00 | | 3 209.00 |
24B (including equipment leasing) | 56 566.00 | | | 56 566.00 |
250 Staff compensation | 150 606.00 | 115 996.00 | | 150 606.00 |
252 Social security contributions | 82 108.00 | 70 083.00 | | 82 108.00 |
254 Depreciation and amortization | 626.00 | 877.00 | | 626.00 |
256 Provisions | 25 492.00 | 67 772.00 | | 25 492.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 849 625.00 | 768 196.00 | | 849 625.00 |
270 Operating profit | -8 166.00 | 2 279.00 | | -8 166.00 |
290 Exceptional income | 16 832.00 | 3 333.00 | | 16 832.00 |
300 Exceptional expenses | 220.00 | 198.00 | | 220.00 |
306 Income tax's | 2 141.00 | 700.00 | | 2 141.00 |
310 Profit or loss | 6 305.00 | 4 715.00 | | 6 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 180.00 | | | 3 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 113.00 | | | 1 113.00 |
490 Total Fixed Assets (Gross Value) | 26 561.00 | | | 26 561.00 |
492 Total Fixed Assets (Increases) | 1 113.00 | | | 1 113.00 |
494 Total Fixed Assets (Decreases) | 7 648.00 | | | 7 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 274.00 | | | 63 274.00 |
378 Amount of deductible VAT on goods and services | 109 386.00 | | | 109 386.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 25 492.00 | | | 25 492.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 17 251.00 | | | 17 251.00 |
682 INCREASES Total Statement of Provisions | 25 492.00 | | | 25 492.00 |
684 DECREASES in Total Provisions Statement | 17 251.00 | | | 17 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
