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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 | 111.00 | 111.00 | | 111.00 |
028 Tangible Assets | 73 299.00 | 20 769.00 | 52 530.00 | 73 299.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 73 440.00 | 20 880.00 | 52 560.00 | 73 440.00 |
050 Raw materials, supplies, in progress | 42 436.00 | | 42 436.00 | 42 436.00 |
068 Receivables – Trade and related accounts | 133 996.00 | | 133 996.00 | 133 996.00 |
072 Receivables – Other | 2 857.00 | | 2 857.00 | 2 857.00 |
084 Cash | 6 939.00 | | 6 939.00 | 6 939.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 186 404.00 | | 186 404.00 | 186 404.00 |
110 Total Assets | 259 844.00 | 20 880.00 | 238 964.00 | 259 844.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 296.00 | |
132 Other Reserves | | | 67 422.00 | |
136 Profit for the Year | | | 4 976.00 | |
142 Total Equity - Total I | | | 75 194.00 | |
156 Loans and similar debts | | | 53 726.00 | |
164 Advances and down payments received on current orders | | | 28 813.00 | |
166 Suppliers and related accounts | | | 25 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 766.00 | | |
172 Other debts | | | 56 071.00 | |
176 Total debts | | | 163 770.00 | |
180 Liabilities Total | | | 238 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 858.00 | |
195 Of which payables due in more than one year | | | 40 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 450 938.00 | 434 929.00 | | 450 938.00 |
222 Inventory production | | -20 689.00 | | |
224 Capitalized production | | 10 274.00 | | |
230 Other income | 4 001.00 | 4 753.00 | | 4 001.00 |
232 Total operating income excluding VAT | 454 939.00 | 429 267.00 | | 454 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 248 393.00 | 266 276.00 | | 248 393.00 |
240 Inventory changes (raw materials and supplies) | -9 879.00 | -21 409.00 | | -9 879.00 |
242 Other external expenses | 40 765.00 | 42 406.00 | | 40 765.00 |
244 Taxes, duties and similar payments | 2 722.00 | 2 622.00 | | 2 722.00 |
250 Staff compensation | 147 797.00 | 116 098.00 | | 147 797.00 |
252 Social security contributions | 7 151.00 | 2 953.00 | | 7 151.00 |
254 Depreciation and amortization | 11 154.00 | 7 902.00 | | 11 154.00 |
262 Other expenses | 30.00 | 5.00 | | 30.00 |
264 Total operating expenses | 448 132.00 | 416 852.00 | | 448 132.00 |
270 Operating profit | 6 807.00 | 12 415.00 | | 6 807.00 |
290 Exceptional income | 426.00 | 10 000.00 | | 426.00 |
294 Financial expenses | 1 379.00 | 800.00 | | 1 379.00 |
300 Exceptional expenses | | 4 665.00 | | |
306 Income tax's | 878.00 | 1 646.00 | | 878.00 |
310 Profit or loss | 4 976.00 | 15 305.00 | | 4 976.00 |
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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 | 2 767.00 | | | 2 767.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 008.00 | | | 3 008.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 083.00 | | | 7 083.00 |
490 Total Fixed Assets (Gross Value) | 60 581.00 | | | 60 581.00 |
492 Total Fixed Assets (Increases) | 12 858.00 | | | 12 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 095.00 | | | 57 095.00 |
378 Amount of deductible VAT on goods and services | 54 527.00 | | | 54 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
