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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 | 93 644.00 | 65 853.00 | 27 791.00 | 93 644.00 |
040 Financial Assets | 1 948.00 | | 1 948.00 | 1 948.00 |
044 Total Fixed Assets | 95 592.00 | 65 853.00 | 29 739.00 | 95 592.00 |
050 Raw materials, supplies, in progress | 66 702.00 | | 66 702.00 | 66 702.00 |
064 Advances and down payments on orders | 1 445.00 | | 1 445.00 | 1 445.00 |
068 Receivables – Trade and related accounts | 5 103.00 | | 5 103.00 | 5 103.00 |
072 Receivables – Other | 56 000.00 | | 56 000.00 | 56 000.00 |
080 Sellable securities | 1 397.00 | | 1 397.00 | 1 397.00 |
084 Cash | 29 471.00 | | 29 471.00 | 29 471.00 |
092 Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
096 Total Current Assets + Prepaid Expenses | 162 483.00 | | 162 483.00 | 162 483.00 |
110 Total Assets | 258 075.00 | 65 853.00 | 192 222.00 | 258 075.00 |
120 Share or Individual Capital | | | 95 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 37.00 | |
134 Retained Earnings | | | 100.00 | |
136 Profit for the Year | | | 13 610.00 | |
142 Total Equity - Total I | | | 110 747.00 | |
156 Loans and similar debts | | | 14 220.00 | |
166 Suppliers and related accounts | | | 32 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 34 387.00 | |
176 Total debts | | | 81 475.00 | |
180 Liabilities Total | | | 192 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 443.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 405 086.00 | 605 929.00 | | 405 086.00 |
222 Inventory production | -106.00 | 11 223.00 | | -106.00 |
226 Operating subsidies received | 6 131.00 | | | 6 131.00 |
230 Other income | 11 800.00 | 279.00 | | 11 800.00 |
232 Total operating income excluding VAT | 422 911.00 | 617 430.00 | | 422 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 523.00 | 98 825.00 | | 71 523.00 |
240 Inventory changes (raw materials and supplies) | -3 669.00 | -13 349.00 | | -3 669.00 |
242 Other external expenses | 205 006.00 | 264 886.00 | | 205 006.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 2 913.00 | 2 237.00 | | 2 913.00 |
24B (including equipment leasing) | 19 155.00 | | | 19 155.00 |
250 Staff compensation | 87 653.00 | 116 595.00 | | 87 653.00 |
252 Social security contributions | 26 411.00 | 34 958.00 | | 26 411.00 |
254 Depreciation and amortization | 16 131.00 | 16 010.00 | | 16 131.00 |
262 Other expenses | 21.00 | 54.00 | | 21.00 |
264 Total operating expenses | 405 988.00 | 520 215.00 | | 405 988.00 |
270 Operating profit | 16 923.00 | 97 216.00 | | 16 923.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 6 438.00 | 180.00 | | 6 438.00 |
294 Financial expenses | 2 395.00 | 1 272.00 | | 2 395.00 |
300 Exceptional expenses | 4 101.00 | 5 869.00 | | 4 101.00 |
306 Income tax's | 3 255.00 | 22 088.00 | | 3 255.00 |
310 Profit or loss | 13 610.00 | 68 170.00 | | 13 610.00 |
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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 | 2 443.00 | | | 2 443.00 |
484 DECREASES Financial Assets | 1 212.00 | | | 1 212.00 |
490 Total Fixed Assets (Gross Value) | 94 362.00 | | | 94 362.00 |
492 Total Fixed Assets (Increases) | 2 443.00 | | | 2 443.00 |
494 Total Fixed Assets (Decreases) | 1 212.00 | | | 1 212.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 212.00 | | | 1 212.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 057.00 | | | 1 057.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -155.00 | | | -155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 242.00 | | | 67 242.00 |
378 Amount of deductible VAT on goods and services | 38 300.00 | | | 38 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
