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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 | 79 793.00 | 43 203.00 | 36 590.00 | 79 793.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 81 473.00 | 43 203.00 | 38 270.00 | 81 473.00 |
050 Raw materials, supplies, in progress | 23 112.00 | | 23 112.00 | 23 112.00 |
068 Receivables – Trade and related accounts | 66 045.00 | | 66 045.00 | 66 045.00 |
072 Receivables – Other | 24 450.00 | | 24 450.00 | 24 450.00 |
084 Cash | 45 977.00 | | 45 977.00 | 45 977.00 |
092 Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
096 Total Current Assets + Prepaid Expenses | 161 103.00 | | 161 103.00 | 161 103.00 |
110 Total Assets | 242 576.00 | 43 203.00 | 199 373.00 | 242 576.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 47 958.00 | |
136 Profit for the Year | | | 27 897.00 | |
142 Total Equity - Total I | | | 82 456.00 | |
156 Loans and similar debts | | | 69 612.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 20 731.00 | |
172 Other debts | | | 26 575.00 | |
176 Total debts | | | 116 918.00 | |
180 Liabilities Total | | | 199 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 2 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 354 695.00 | 360 844.00 | | 354 695.00 |
222 Inventory production | 3 512.00 | 4 542.00 | | 3 512.00 |
230 Other income | 4 952.00 | 4 822.00 | | 4 952.00 |
232 Total operating income excluding VAT | 363 159.00 | 370 208.00 | | 363 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 362.00 | 86 541.00 | | 96 362.00 |
240 Inventory changes (raw materials and supplies) | -1 012.00 | -821.00 | | -1 012.00 |
242 Other external expenses | 70 608.00 | 81 343.00 | | 70 608.00 |
243 (including business tax) | 472.00 | | | 472.00 |
244 Taxes, duties and similar payments | 1 610.00 | 1 183.00 | | 1 610.00 |
250 Staff compensation | 112 493.00 | 121 332.00 | | 112 493.00 |
252 Social security contributions | 39 941.00 | 35 472.00 | | 39 941.00 |
254 Depreciation and amortization | 8 549.00 | 7 854.00 | | 8 549.00 |
262 Other expenses | 115.00 | 1.00 | | 115.00 |
264 Total operating expenses | 328 666.00 | 332 905.00 | | 328 666.00 |
270 Operating profit | 34 493.00 | 37 304.00 | | 34 493.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 244.00 | 512.00 | | 244.00 |
300 Exceptional expenses | 1 603.00 | | | 1 603.00 |
306 Income tax's | 5 048.00 | 5 519.00 | | 5 048.00 |
310 Profit or loss | 27 897.00 | 31 275.00 | | 27 897.00 |
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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 | 1 216.00 | | | 1 216.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 281.00 | | | 1 281.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 004.00 | | | 10 004.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 167.00 | | | 6 167.00 |
490 Total Fixed Assets (Gross Value) | 64 307.00 | | | 64 307.00 |
492 Total Fixed Assets (Increases) | 18 667.00 | | | 18 667.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 646.00 | | | 646.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -346.00 | | | -346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 036.00 | | | 42 036.00 |
378 Amount of deductible VAT on goods and services | 29 515.00 | | | 29 515.00 |
