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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 | 60 258.00 | 34 532.00 | 25 726.00 | 60 258.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 61 048.00 | 34 532.00 | 26 516.00 | 61 048.00 |
050 Raw materials, supplies, in progress | 84 436.00 | | 84 436.00 | 84 436.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 227 399.00 | | 227 399.00 | 227 399.00 |
072 Receivables – Other | 1 477.00 | | 1 477.00 | 1 477.00 |
084 Cash | 15 271.00 | | 15 271.00 | 15 271.00 |
092 Prepaid expenses | 754.00 | | 754.00 | 754.00 |
096 Total Current Assets + Prepaid Expenses | 329 338.00 | | 329 338.00 | 329 338.00 |
110 Total Assets | 390 386.00 | 34 532.00 | 355 853.00 | 390 386.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 35 715.00 | |
136 Profit for the Year | | | 22 537.00 | |
140 Regulated Provisions | | | 1 333.00 | |
142 Total Equity - Total I | | | 135 385.00 | |
156 Loans and similar debts | | | 89 383.00 | |
166 Suppliers and related accounts | | | 53 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 530.00 | | |
172 Other debts | | | 77 192.00 | |
174 Prepaid income | | | 828.00 | |
176 Total debts | | | 220 468.00 | |
180 Liabilities Total | | | 355 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 264.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 264.00 | |
195 Of which payables due in more than one year | | | 32 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 795 123.00 | 691 702.00 | | 795 123.00 |
222 Inventory production | 29 150.00 | 15 000.00 | | 29 150.00 |
230 Other income | 6 554.00 | 441.00 | | 6 554.00 |
232 Total operating income excluding VAT | 830 827.00 | 707 143.00 | | 830 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 360 581.00 | 302 759.00 | | 360 581.00 |
240 Inventory changes (raw materials and supplies) | -9 035.00 | -29.00 | | -9 035.00 |
242 Other external expenses | 190 055.00 | 151 892.00 | | 190 055.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 3 392.00 | 3 996.00 | | 3 392.00 |
24B (including equipment leasing) | 10 973.00 | | | 10 973.00 |
250 Staff compensation | 178 463.00 | 148 027.00 | | 178 463.00 |
252 Social security contributions | 75 027.00 | 63 895.00 | | 75 027.00 |
254 Depreciation and amortization | 10 638.00 | 10 633.00 | | 10 638.00 |
262 Other expenses | 192.00 | 2 888.00 | | 192.00 |
264 Total operating expenses | 809 313.00 | 684 060.00 | | 809 313.00 |
270 Operating profit | 21 514.00 | 23 083.00 | | 21 514.00 |
290 Exceptional income | 17 850.00 | 4 248.00 | | 17 850.00 |
294 Financial expenses | 3 062.00 | 4 074.00 | | 3 062.00 |
300 Exceptional expenses | 9 734.00 | 2 022.00 | | 9 734.00 |
306 Income tax's | 4 031.00 | 3 386.00 | | 4 031.00 |
310 Profit or loss | 22 537.00 | 17 849.00 | | 22 537.00 |
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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 | 1 158.00 | | | 1 158.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 106.00 | | | 24 106.00 |
490 Total Fixed Assets (Gross Value) | 55 304.00 | | | 55 304.00 |
492 Total Fixed Assets (Increases) | 25 264.00 | | | 25 264.00 |
494 Total Fixed Assets (Decreases) | 19 520.00 | | | 19 520.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 725.00 | | | 8 725.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 275.00 | | | 6 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 741.00 | | | 101 741.00 |
378 Amount of deductible VAT on goods and services | 88 879.00 | | | 88 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
