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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 | 144 428.00 | 129 908.00 | 14 521.00 | 144 428.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 144 458.00 | 129 908.00 | 14 551.00 | 144 458.00 |
050 Raw materials, supplies, in progress | 422.00 | | 422.00 | 422.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 149 242.00 | 10 360.00 | 138 881.00 | 149 242.00 |
072 Receivables – Other | 14 237.00 | | 14 237.00 | 14 237.00 |
080 Sellable securities | 362.00 | | 362.00 | 362.00 |
084 Cash | 29 262.00 | | 29 262.00 | 29 262.00 |
092 Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
096 Total Current Assets + Prepaid Expenses | 197 486.00 | 10 360.00 | 187 126.00 | 197 486.00 |
110 Total Assets | 341 944.00 | 140 268.00 | 201 676.00 | 341 944.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 100 000.00 | |
134 Retained Earnings | | | 2 507.00 | |
136 Profit for the Year | | | 24 156.00 | |
142 Total Equity - Total I | | | 135 463.00 | |
156 Loans and similar debts | | | 9 282.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 24 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 248.00 | | |
172 Other debts | | | 32 552.00 | |
176 Total debts | | | 66 213.00 | |
180 Liabilities Total | | | 201 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 305.00 | |
195 Of which payables due in more than one year | | | 3 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 327 995.00 | 288 171.00 | | 327 995.00 |
222 Inventory production | -6 000.00 | 6 000.00 | | -6 000.00 |
230 Other income | 15 438.00 | 10 961.00 | | 15 438.00 |
232 Total operating income excluding VAT | 337 433.00 | 305 132.00 | | 337 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 439.00 | 96 448.00 | | 93 439.00 |
240 Inventory changes (raw materials and supplies) | -422.00 | 2 186.00 | | -422.00 |
242 Other external expenses | 97 752.00 | 87 219.00 | | 97 752.00 |
243 (including business tax) | -2 901.00 | | | -2 901.00 |
244 Taxes, duties and similar payments | 552.00 | 2 964.00 | | 552.00 |
250 Staff compensation | 62 579.00 | 71 363.00 | | 62 579.00 |
252 Social security contributions | 5 683.00 | 28 240.00 | | 5 683.00 |
254 Depreciation and amortization | 7 836.00 | 8 808.00 | | 7 836.00 |
256 Provisions | 10 360.00 | | | 10 360.00 |
262 Other expenses | 28 938.00 | 3.00 | | 28 938.00 |
264 Total operating expenses | 306 717.00 | 297 230.00 | | 306 717.00 |
270 Operating profit | 30 716.00 | 7 902.00 | | 30 716.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 2 912.00 | | | 2 912.00 |
294 Financial expenses | 402.00 | 527.00 | | 402.00 |
300 Exceptional expenses | 5 446.00 | 531.00 | | 5 446.00 |
306 Income tax's | 3 636.00 | 365.00 | | 3 636.00 |
310 Profit or loss | 24 156.00 | 6 479.00 | | 24 156.00 |
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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 | 3 104.00 | | | 3 104.00 |
490 Total Fixed Assets (Gross Value) | 141 354.00 | | | 141 354.00 |
492 Total Fixed Assets (Increases) | 3 104.00 | | | 3 104.00 |
494 Total Fixed Assets (Decreases) | 29 428.00 | | | 29 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 166.00 | | | 25 166.00 |
378 Amount of deductible VAT on goods and services | 27 041.00 | | | 27 041.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 360.00 | | | 10 360.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 15 235.00 | | | 15 235.00 |
682 INCREASES Total Statement of Provisions | 10 360.00 | | | 10 360.00 |
684 DECREASES in Total Provisions Statement | 15 235.00 | | | 15 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
