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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 | 14 352.00 | 10 546.00 | 3 805.00 | 14 352.00 |
044 Total Fixed Assets | 14 352.00 | 10 546.00 | 3 805.00 | 14 352.00 |
050 Raw materials, supplies, in progress | 97 112.00 | | 97 112.00 | 97 112.00 |
060 Merchandise inventory | 20 831.00 | | 20 831.00 | 20 831.00 |
068 Receivables – Trade and related accounts | 94 573.00 | | 94 573.00 | 94 573.00 |
072 Receivables – Other | 40 824.00 | | 40 824.00 | 40 824.00 |
084 Cash | 2 953.00 | | 2 953.00 | 2 953.00 |
092 Prepaid expenses | 505.00 | | 505.00 | 505.00 |
096 Total Current Assets + Prepaid Expenses | 256 799.00 | | 256 799.00 | 256 799.00 |
110 Total Assets | 271 150.00 | 10 546.00 | 260 604.00 | 271 150.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | 83 665.00 | |
136 Profit for the Year | | | 21 948.00 | |
142 Total Equity - Total I | | | 113 313.00 | |
164 Advances and down payments received on current orders | | | 23 264.00 | |
166 Suppliers and related accounts | | | 33 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 441.00 | | |
172 Other debts | | | 90 300.00 | |
176 Total debts | | | 147 291.00 | |
180 Liabilities Total | | | 260 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 410.00 | 46 441.00 | | 58 410.00 |
214 Production of goods sold - France | 528.00 | 190.00 | | 528.00 |
218 Production of services sold - France | 297 966.00 | 428 571.00 | | 297 966.00 |
222 Inventory production | 31 344.00 | 28 082.00 | | 31 344.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 103.00 | 698.00 | | 103.00 |
232 Total operating income excluding VAT | 389 185.00 | 503 982.00 | | 389 185.00 |
234 Purchases of goods (including customs duties) | 37 561.00 | 45 832.00 | | 37 561.00 |
236 Inventory change (goods) | 2 756.00 | -13 141.00 | | 2 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 289.00 | 193 423.00 | | 114 289.00 |
240 Inventory changes (raw materials and supplies) | -4 297.00 | 1 946.00 | | -4 297.00 |
242 Other external expenses | 82 271.00 | 119 152.00 | | 82 271.00 |
244 Taxes, duties and similar payments | 2 460.00 | 1 118.00 | | 2 460.00 |
24B (including equipment leasing) | 3 668.00 | | | 3 668.00 |
250 Staff compensation | 90 073.00 | 82 956.00 | | 90 073.00 |
252 Social security contributions | 31 506.00 | 33 161.00 | | 31 506.00 |
254 Depreciation and amortization | 3 293.00 | 2 839.00 | | 3 293.00 |
262 Other expenses | 117.00 | 278.00 | | 117.00 |
264 Total operating expenses | 360 029.00 | 467 564.00 | | 360 029.00 |
270 Operating profit | 29 156.00 | 36 418.00 | | 29 156.00 |
294 Financial expenses | 205.00 | 57.00 | | 205.00 |
300 Exceptional expenses | 7 003.00 | | | 7 003.00 |
310 Profit or loss | 21 948.00 | 36 361.00 | | 21 948.00 |
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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 | 383.00 | | | 383.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 13 619.00 | | | 13 619.00 |
492 Total Fixed Assets (Increases) | 733.00 | | | 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 771.00 | | | 42 771.00 |
378 Amount of deductible VAT on goods and services | 37 638.00 | | | 37 638.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
