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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 | 3 475.00 | 1 475.00 | 2 000.00 | 3 475.00 |
028 Tangible Assets | 98 294.00 | 60 773.00 | 37 520.00 | 98 294.00 |
040 Financial Assets | 2 415.00 | | 2 415.00 | 2 415.00 |
044 Total Fixed Assets | 104 183.00 | 62 248.00 | 41 935.00 | 104 183.00 |
050 Raw materials, supplies, in progress | 6 969.00 | | 6 969.00 | 6 969.00 |
064 Advances and down payments on orders | 1 431.00 | | 1 431.00 | 1 431.00 |
068 Receivables – Trade and related accounts | 65 015.00 | | 65 015.00 | 65 015.00 |
072 Receivables – Other | 8 788.00 | | 8 788.00 | 8 788.00 |
084 Cash | 22 329.00 | | 22 329.00 | 22 329.00 |
092 Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
096 Total Current Assets + Prepaid Expenses | 107 706.00 | | 107 706.00 | 107 706.00 |
110 Total Assets | 211 890.00 | 62 248.00 | 149 642.00 | 211 890.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 275.00 | |
136 Profit for the Year | | | 12 836.00 | |
142 Total Equity - Total I | | | 23 211.00 | |
156 Loans and similar debts | | | 38 213.00 | |
164 Advances and down payments received on current orders | | | 1 365.00 | |
166 Suppliers and related accounts | | | 29 816.00 | |
172 Other debts | | | 57 036.00 | |
176 Total debts | | | 126 431.00 | |
180 Liabilities Total | | | 149 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 429 352.00 | 347 067.00 | | 429 352.00 |
226 Operating subsidies received | 4 000.00 | 3 781.00 | | 4 000.00 |
230 Other income | 4 599.00 | 5 721.00 | | 4 599.00 |
232 Total operating income excluding VAT | 437 951.00 | 356 569.00 | | 437 951.00 |
240 Inventory changes (raw materials and supplies) | 1 500.00 | -4 828.00 | | 1 500.00 |
242 Other external expenses | 184 227.00 | 146 565.00 | | 184 227.00 |
244 Taxes, duties and similar payments | 1 061.00 | 1 110.00 | | 1 061.00 |
250 Staff compensation | 130 616.00 | 111 373.00 | | 130 616.00 |
252 Social security contributions | 81 441.00 | 62 325.00 | | 81 441.00 |
254 Depreciation and amortization | 20 680.00 | 16 674.00 | | 20 680.00 |
262 Other expenses | 22.00 | 10.00 | | 22.00 |
264 Total operating expenses | 419 547.00 | 333 229.00 | | 419 547.00 |
270 Operating profit | 18 405.00 | 23 340.00 | | 18 405.00 |
290 Exceptional income | 562.00 | 15.00 | | 562.00 |
294 Financial expenses | 386.00 | 184.00 | | 386.00 |
300 Exceptional expenses | 753.00 | 13 022.00 | | 753.00 |
306 Income tax's | 4 992.00 | 773.00 | | 4 992.00 |
310 Profit or loss | 12 836.00 | 9 375.00 | | 12 836.00 |
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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 | 961.00 | | | 961.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 274.00 | | | 21 274.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 421.00 | | | 2 421.00 |
482 INCREASES Financial Assets | 2 355.00 | | | 2 355.00 |
490 Total Fixed Assets (Gross Value) | 77 172.00 | | | 77 172.00 |
492 Total Fixed Assets (Increases) | 27 011.00 | | | 27 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 766.00 | | | 51 766.00 |
378 Amount of deductible VAT on goods and services | 37 181.00 | | | 37 181.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
