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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 | 32 519.00 | 24 840.00 | 7 679.00 | 32 519.00 |
044 Total Fixed Assets | 32 519.00 | 24 840.00 | 7 679.00 | 32 519.00 |
050 Raw materials, supplies, in progress | 43 369.00 | | 43 369.00 | 43 369.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 93 817.00 | | 93 817.00 | 93 817.00 |
072 Receivables – Other | 9 421.00 | | 9 421.00 | 9 421.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 26 037.00 | | 26 037.00 | 26 037.00 |
096 Total Current Assets + Prepaid Expenses | 182 643.00 | | 182 643.00 | 182 643.00 |
110 Total Assets | 215 162.00 | 24 840.00 | 190 323.00 | 215 162.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 105 005.00 | |
136 Profit for the Year | | | 3 231.00 | |
142 Total Equity - Total I | | | 117 036.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 13 500.00 | |
166 Suppliers and related accounts | | | 38 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 587.00 | | |
172 Other debts | | | 21 223.00 | |
176 Total debts | | | 73 286.00 | |
180 Liabilities Total | | | 190 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 065.00 | |
195 Of which payables due in more than one year | | | 54 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 304 093.00 | 352 750.00 | | 304 093.00 |
222 Inventory production | 25 411.00 | -5 000.00 | | 25 411.00 |
232 Total operating income excluding VAT | 329 504.00 | 347 750.00 | | 329 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 796.00 | 163 129.00 | | 177 796.00 |
240 Inventory changes (raw materials and supplies) | -6 699.00 | 2 269.00 | | -6 699.00 |
242 Other external expenses | 56 536.00 | 45 666.00 | | 56 536.00 |
243 (including business tax) | 1 164.00 | | | 1 164.00 |
244 Taxes, duties and similar payments | 2 238.00 | 2 551.00 | | 2 238.00 |
250 Staff compensation | 71 669.00 | 82 368.00 | | 71 669.00 |
252 Social security contributions | 17 889.00 | 19 131.00 | | 17 889.00 |
254 Depreciation and amortization | 6 314.00 | 6 025.00 | | 6 314.00 |
262 Other expenses | | 433.00 | | |
264 Total operating expenses | 325 742.00 | 321 572.00 | | 325 742.00 |
270 Operating profit | 3 762.00 | 26 178.00 | | 3 762.00 |
280 Financial income | 351.00 | 266.00 | | 351.00 |
290 Exceptional income | 63.00 | | | 63.00 |
294 Financial expenses | 59.00 | 209.00 | | 59.00 |
300 Exceptional expenses | 561.00 | 639.00 | | 561.00 |
306 Income tax's | 325.00 | 3 473.00 | | 325.00 |
310 Profit or loss | 3 231.00 | 22 123.00 | | 3 231.00 |
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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 | 1 399.00 | | | 1 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 32 152.00 | | | 32 152.00 |
492 Total Fixed Assets (Increases) | 2 065.00 | | | 2 065.00 |
494 Total Fixed Assets (Decreases) | 1 698.00 | | | 1 698.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 41.00 | | | 41.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -41.00 | | | -41.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 647.00 | | | 42 647.00 |
378 Amount of deductible VAT on goods and services | 80 590.00 | | | 80 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
