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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 92 962.00 | 92 067.00 | 895.00 | 92 962.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 93 817.00 | 92 617.00 | 1 200.00 | 93 817.00 |
050 Raw materials, supplies, in progress | 91 559.00 | | 91 559.00 | 91 559.00 |
068 Receivables – Trade and related accounts | 87 786.00 | | 87 786.00 | 87 786.00 |
072 Receivables – Other | 17 181.00 | | 17 181.00 | 17 181.00 |
080 Sellable securities | 2 296.00 | | 2 296.00 | 2 296.00 |
084 Cash | 37 490.00 | | 37 490.00 | 37 490.00 |
092 Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
096 Total Current Assets + Prepaid Expenses | 238 898.00 | | 238 898.00 | 238 898.00 |
110 Total Assets | 332 715.00 | 92 617.00 | 240 097.00 | 332 715.00 |
120 Share or Individual Capital | | | 9 600.00 | |
126 Legal Reserve | | | 960.00 | |
132 Other Reserves | | | 31 266.00 | |
134 Retained Earnings | | | 5 406.00 | |
136 Profit for the Year | | | 1 549.00 | |
142 Total Equity - Total I | | | 48 781.00 | |
164 Advances and down payments received on current orders | | | 26 202.00 | |
166 Suppliers and related accounts | | | 50 841.00 | |
172 Other debts | | | 114 273.00 | |
176 Total debts | | | 191 316.00 | |
180 Liabilities Total | | | 240 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 394 064.00 | | | 394 064.00 |
222 Inventory production | 37 102.00 | | | 37 102.00 |
232 Total operating income excluding VAT | 431 166.00 | | | 431 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 756.00 | | | 159 756.00 |
240 Inventory changes (raw materials and supplies) | -4 547.00 | | | -4 547.00 |
242 Other external expenses | 111 299.00 | | | 111 299.00 |
243 (including business tax) | 1 566.00 | | | 1 566.00 |
244 Taxes, duties and similar payments | 4 475.00 | | | 4 475.00 |
250 Staff compensation | 109 440.00 | | | 109 440.00 |
252 Social security contributions | 44 661.00 | | | 44 661.00 |
254 Depreciation and amortization | 240.00 | | | 240.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 425 355.00 | | | 425 355.00 |
270 Operating profit | 5 811.00 | | | 5 811.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 4 267.00 | | | 4 267.00 |
310 Profit or loss | 1 549.00 | | | 1 549.00 |
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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 | 769.00 | | | 769.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 93 048.00 | | | 93 048.00 |
492 Total Fixed Assets (Increases) | 769.00 | | | 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 442.00 | | | 49 442.00 |
378 Amount of deductible VAT on goods and services | 43 257.00 | | | 43 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
