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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 | 5 514.00 | 5 514.00 | | 5 514.00 |
028 Tangible Assets | 8 878.00 | 8 792.00 | 86.00 | 8 878.00 |
040 Financial Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
044 Total Fixed Assets | 15 912.00 | 14 306.00 | 1 606.00 | 15 912.00 |
050 Raw materials, supplies, in progress | 30 775.00 | | 30 775.00 | 30 775.00 |
068 Receivables – Trade and related accounts | 3 554.00 | | 3 554.00 | 3 554.00 |
072 Receivables – Other | 8 274.00 | | 8 274.00 | 8 274.00 |
084 Cash | 38 952.00 | | 38 952.00 | 38 952.00 |
096 Total Current Assets + Prepaid Expenses | 81 555.00 | | 81 555.00 | 81 555.00 |
110 Total Assets | 97 467.00 | 14 306.00 | 83 161.00 | 97 467.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 780.00 | |
136 Profit for the Year | | | 870.00 | |
142 Total Equity - Total I | | | 29 150.00 | |
156 Loans and similar debts | | | 16 191.00 | |
164 Advances and down payments received on current orders | | | 9 893.00 | |
166 Suppliers and related accounts | | | 17 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 950.00 | | |
172 Other debts | | | 10 493.00 | |
176 Total debts | | | 54 011.00 | |
180 Liabilities Total | | | 83 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 395.00 | 251 406.00 | | 216 395.00 |
222 Inventory production | 1 386.00 | 8 925.00 | | 1 386.00 |
226 Operating subsidies received | 1 995.00 | 4 434.00 | | 1 995.00 |
230 Other income | 91.00 | 4.00 | | 91.00 |
232 Total operating income excluding VAT | 219 867.00 | 264 769.00 | | 219 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 634.00 | 127 095.00 | | 88 634.00 |
240 Inventory changes (raw materials and supplies) | -410.00 | 345.00 | | -410.00 |
242 Other external expenses | 50 474.00 | 57 135.00 | | 50 474.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 3 891.00 | 3 499.00 | | 3 891.00 |
250 Staff compensation | 52 173.00 | 49 767.00 | | 52 173.00 |
252 Social security contributions | 23 581.00 | 24 824.00 | | 23 581.00 |
254 Depreciation and amortization | 28.00 | 1 757.00 | | 28.00 |
262 Other expenses | 4.00 | 25.00 | | 4.00 |
264 Total operating expenses | 218 375.00 | 264 447.00 | | 218 375.00 |
270 Operating profit | 1 493.00 | 322.00 | | 1 493.00 |
280 Financial income | 86.00 | | | 86.00 |
290 Exceptional income | | 4 198.00 | | |
294 Financial expenses | 709.00 | 837.00 | | 709.00 |
300 Exceptional expenses | | 503.00 | | |
306 Income tax's | | 722.00 | | |
310 Profit or loss | 870.00 | 2 459.00 | | 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 912.00 | | | 15 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 392.00 | | | 20 392.00 |
378 Amount of deductible VAT on goods and services | 25 609.00 | | | 25 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
