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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 | 80 382.00 | 52 347.00 | 28 035.00 | 80 382.00 |
044 Total Fixed Assets | 80 382.00 | 52 347.00 | 28 035.00 | 80 382.00 |
050 Raw materials, supplies, in progress | 78 626.00 | | 78 626.00 | 78 626.00 |
068 Receivables – Trade and related accounts | 38 019.00 | | 38 019.00 | 38 019.00 |
072 Receivables – Other | 5 355.00 | | 5 355.00 | 5 355.00 |
084 Cash | 27 017.00 | | 27 017.00 | 27 017.00 |
096 Total Current Assets + Prepaid Expenses | 149 016.00 | | 149 016.00 | 149 016.00 |
110 Total Assets | 229 398.00 | 52 347.00 | 177 051.00 | 229 398.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 691.00 | |
134 Retained Earnings | | | 65 505.00 | |
136 Profit for the Year | | | 3 840.00 | |
142 Total Equity - Total I | | | 84 422.00 | |
156 Loans and similar debts | | | 27 945.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 34 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 403.00 | | |
172 Other debts | | | 26 986.00 | |
176 Total debts | | | 92 629.00 | |
180 Liabilities Total | | | 177 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 224.00 | 227 376.00 | | 259 224.00 |
222 Inventory production | -12 788.00 | 38 788.00 | | -12 788.00 |
226 Operating subsidies received | 1 800.00 | | | 1 800.00 |
230 Other income | 1 128.00 | 7 003.00 | | 1 128.00 |
232 Total operating income excluding VAT | 249 365.00 | 273 167.00 | | 249 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 668.00 | 89 082.00 | | 115 668.00 |
240 Inventory changes (raw materials and supplies) | -1 426.00 | 25 035.00 | | -1 426.00 |
242 Other external expenses | 35 215.00 | 30 189.00 | | 35 215.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 2 840.00 | 4 030.00 | | 2 840.00 |
250 Staff compensation | 64 426.00 | 75 213.00 | | 64 426.00 |
252 Social security contributions | 29 759.00 | 33 713.00 | | 29 759.00 |
254 Depreciation and amortization | 7 852.00 | 7 144.00 | | 7 852.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 254 335.00 | 264 417.00 | | 254 335.00 |
270 Operating profit | -4 970.00 | 8 750.00 | | -4 970.00 |
290 Exceptional income | 9 300.00 | 1 690.00 | | 9 300.00 |
294 Financial expenses | 405.00 | 679.00 | | 405.00 |
300 Exceptional expenses | 225.00 | 496.00 | | 225.00 |
306 Income tax's | -140.00 | | | -140.00 |
310 Profit or loss | 3 840.00 | 9 266.00 | | 3 840.00 |
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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 | 699.00 | | | 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 913.00 | | | 7 913.00 |
490 Total Fixed Assets (Gross Value) | 71 770.00 | | | 71 770.00 |
492 Total Fixed Assets (Increases) | 8 612.00 | | | 8 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 169.00 | | | 26 169.00 |
378 Amount of deductible VAT on goods and services | 29 208.00 | | | 29 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
