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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 | 409.00 | 409.00 | | 409.00 |
028 Tangible Assets | 26 920.00 | 16 230.00 | 10 690.00 | 26 920.00 |
044 Total Fixed Assets | 27 329.00 | 16 639.00 | 10 690.00 | 27 329.00 |
050 Raw materials, supplies, in progress | 18 350.00 | | 18 350.00 | 18 350.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 31 271.00 | | 31 271.00 | 31 271.00 |
072 Receivables – Other | 15 056.00 | | 15 056.00 | 15 056.00 |
084 Cash | 28 064.00 | | 28 064.00 | 28 064.00 |
096 Total Current Assets + Prepaid Expenses | 93 141.00 | | 93 141.00 | 93 141.00 |
110 Total Assets | 120 470.00 | 16 639.00 | 103 830.00 | 120 470.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 29 603.00 | |
136 Profit for the Year | | | 16 788.00 | |
142 Total Equity - Total I | | | 48 590.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 22 757.00 | |
166 Suppliers and related accounts | | | 16 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 391.00 | | |
172 Other debts | | | 15 730.00 | |
176 Total debts | | | 55 240.00 | |
180 Liabilities Total | | | 103 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 952.00 | 285 145.00 | | 251 952.00 |
222 Inventory production | 1 116.00 | -21 514.00 | | 1 116.00 |
226 Operating subsidies received | 3 661.00 | 1 000.00 | | 3 661.00 |
230 Other income | 1 218.00 | 1 039.00 | | 1 218.00 |
232 Total operating income excluding VAT | 257 947.00 | 265 671.00 | | 257 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 394.00 | 133 688.00 | | 125 394.00 |
240 Inventory changes (raw materials and supplies) | 1 322.00 | 207.00 | | 1 322.00 |
242 Other external expenses | 48 347.00 | 57 227.00 | | 48 347.00 |
244 Taxes, duties and similar payments | 939.00 | 802.00 | | 939.00 |
250 Staff compensation | 36 928.00 | 41 913.00 | | 36 928.00 |
252 Social security contributions | 18 963.00 | 18 782.00 | | 18 963.00 |
254 Depreciation and amortization | 6 756.00 | 7 724.00 | | 6 756.00 |
262 Other expenses | 12.00 | 18.00 | | 12.00 |
264 Total operating expenses | 238 661.00 | 260 361.00 | | 238 661.00 |
270 Operating profit | 19 285.00 | 5 310.00 | | 19 285.00 |
280 Financial income | 44.00 | 80.00 | | 44.00 |
290 Exceptional income | | 850.00 | | |
294 Financial expenses | 3.00 | 13.00 | | 3.00 |
300 Exceptional expenses | | 4 533.00 | | |
306 Income tax's | 2 539.00 | -1 605.00 | | 2 539.00 |
310 Profit or loss | 16 788.00 | 3 299.00 | | 16 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 908.00 | | | 908.00 |
490 Total Fixed Assets (Gross Value) | 26 421.00 | | | 26 421.00 |
492 Total Fixed Assets (Increases) | 908.00 | | | 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 603.00 | | | 18 603.00 |
378 Amount of deductible VAT on goods and services | 29 964.00 | | | 29 964.00 |
