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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 | 20 326.00 | 17 011.00 | 3 315.00 | 20 326.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 20 626.00 | 17 011.00 | 3 615.00 | 20 626.00 |
050 Raw materials, supplies, in progress | 2 418.00 | | 2 418.00 | 2 418.00 |
068 Receivables – Trade and related accounts | 16 165.00 | | 16 165.00 | 16 165.00 |
072 Receivables – Other | 3 257.00 | | 3 257.00 | 3 257.00 |
084 Cash | 27 484.00 | | 27 484.00 | 27 484.00 |
096 Total Current Assets + Prepaid Expenses | 49 325.00 | | 49 325.00 | 49 325.00 |
110 Total Assets | 69 951.00 | 17 011.00 | 52 940.00 | 69 951.00 |
120 Share or Individual Capital | | | 3 800.00 | |
126 Legal Reserve | | | 380.00 | |
132 Other Reserves | | | 21 801.00 | |
136 Profit for the Year | | | 6 048.00 | |
142 Total Equity - Total I | | | 32 029.00 | |
156 Loans and similar debts | | | 3 585.00 | |
164 Advances and down payments received on current orders | | | 1 665.00 | |
166 Suppliers and related accounts | | | 2 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 120.00 | | |
172 Other debts | | | 12 554.00 | |
174 Prepaid income | | | 903.00 | |
176 Total debts | | | 20 911.00 | |
180 Liabilities Total | | | 52 940.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 19 707.00 | 17 325.00 | | 19 707.00 |
218 Production of services sold - France | 65 670.00 | 59 879.00 | | 65 670.00 |
226 Operating subsidies received | 1 833.00 | 1 000.00 | | 1 833.00 |
230 Other income | 476.00 | 220.00 | | 476.00 |
232 Total operating income excluding VAT | 87 686.00 | 78 424.00 | | 87 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 306.00 | 13 167.00 | | 13 306.00 |
240 Inventory changes (raw materials and supplies) | 419.00 | 129.00 | | 419.00 |
242 Other external expenses | 24 864.00 | 22 435.00 | | 24 864.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 733.00 | 704.00 | | 733.00 |
250 Staff compensation | 40 254.00 | 35 830.00 | | 40 254.00 |
252 Social security contributions | 140.00 | 316.00 | | 140.00 |
254 Depreciation and amortization | 2 562.00 | 3 860.00 | | 2 562.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 82 284.00 | 76 443.00 | | 82 284.00 |
270 Operating profit | 5 402.00 | 1 981.00 | | 5 402.00 |
280 Financial income | 1 151.00 | 1 122.00 | | 1 151.00 |
290 Exceptional income | 810.00 | 58.00 | | 810.00 |
294 Financial expenses | 242.00 | 450.00 | | 242.00 |
300 Exceptional expenses | 810.00 | 586.00 | | 810.00 |
306 Income tax's | 264.00 | -298.00 | | 264.00 |
310 Profit or loss | 6 048.00 | 2 422.00 | | 6 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 810.00 | | | 810.00 |
490 Total Fixed Assets (Gross Value) | 21 436.00 | | | 21 436.00 |
494 Total Fixed Assets (Decreases) | 810.00 | | | 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 696.00 | | | 15 696.00 |
378 Amount of deductible VAT on goods and services | 4 915.00 | | | 4 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
