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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 | 59 035.00 | 52 776.00 | 6 259.00 | 59 035.00 |
040 Financial Assets | 7 323.00 | | 7 323.00 | 7 323.00 |
044 Total Fixed Assets | 66 358.00 | 52 776.00 | 13 582.00 | 66 358.00 |
050 Raw materials, supplies, in progress | 29 588.00 | | 29 588.00 | 29 588.00 |
064 Advances and down payments on orders | 2 558.00 | | 2 558.00 | 2 558.00 |
068 Receivables – Trade and related accounts | 83 654.00 | | 83 654.00 | 83 654.00 |
072 Receivables – Other | 21 850.00 | | 21 850.00 | 21 850.00 |
080 Sellable securities | 30 070.00 | | 30 070.00 | 30 070.00 |
084 Cash | 32 125.00 | | 32 125.00 | 32 125.00 |
092 Prepaid expenses | 8 650.00 | | 8 650.00 | 8 650.00 |
096 Total Current Assets + Prepaid Expenses | 208 494.00 | | 208 494.00 | 208 494.00 |
110 Total Assets | 274 853.00 | 52 776.00 | 222 077.00 | 274 853.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 92 989.00 | |
136 Profit for the Year | | | 16 688.00 | |
142 Total Equity - Total I | | | 117 477.00 | |
164 Advances and down payments received on current orders | | | 1 625.00 | |
166 Suppliers and related accounts | | | 55 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 526.00 | | |
172 Other debts | | | 47 142.00 | |
176 Total debts | | | 104 600.00 | |
180 Liabilities Total | | | 222 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 779.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 451 361.00 | | | 451 361.00 |
222 Inventory production | -9 591.00 | | | -9 591.00 |
226 Operating subsidies received | 1 733.00 | | | 1 733.00 |
230 Other income | 2 968.00 | | | 2 968.00 |
232 Total operating income excluding VAT | 446 471.00 | | | 446 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 190.00 | | | 104 190.00 |
240 Inventory changes (raw materials and supplies) | -21 826.00 | | | -21 826.00 |
242 Other external expenses | 116 934.00 | | | 116 934.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 2 552.00 | | | 2 552.00 |
24B (including equipment leasing) | 15 501.00 | | | 15 501.00 |
250 Staff compensation | 162 060.00 | | | 162 060.00 |
252 Social security contributions | 56 175.00 | | | 56 175.00 |
254 Depreciation and amortization | 6 220.00 | | | 6 220.00 |
262 Other expenses | 712.00 | | | 712.00 |
264 Total operating expenses | 427 018.00 | | | 427 018.00 |
270 Operating profit | 19 453.00 | | | 19 453.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 1 152.00 | | | 1 152.00 |
300 Exceptional expenses | 1 379.00 | | | 1 379.00 |
306 Income tax's | 2 563.00 | | | 2 563.00 |
310 Profit or loss | 16 688.00 | | | 16 688.00 |
374 Amount of VAT collected | 43 686.00 | | | 43 686.00 |
378 Amount of deductible VAT on goods and services | 35 479.00 | | | 35 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 210.00 | | | 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 185.00 | | | 1 185.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 034.00 | | | 1 034.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 287.00 | | | 287.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 871.00 | | | 871.00 |
482 INCREASES Financial Assets | 3 458.00 | | | 3 458.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 63 361.00 | | | 63 361.00 |
492 Total Fixed Assets (Increases) | 4 779.00 | | | 4 779.00 |
494 Total Fixed Assets (Decreases) | 1 782.00 | | | 1 782.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 152.00 | | | 1 152.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 152.00 | | | 1 152.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
