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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 | 1 967.00 | 1 862.00 | 105.00 | 1 967.00 |
028 Tangible Assets | 26 830.00 | 13 773.00 | 13 056.00 | 26 830.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 29 347.00 | 15 635.00 | 13 711.00 | 29 347.00 |
050 Raw materials, supplies, in progress | 8 471.00 | | 8 471.00 | 8 471.00 |
064 Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
068 Receivables – Trade and related accounts | 9 144.00 | 4 351.00 | 4 793.00 | 9 144.00 |
072 Receivables – Other | 3 523.00 | | 3 523.00 | 3 523.00 |
084 Cash | 61 245.00 | | 61 245.00 | 61 245.00 |
092 Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
096 Total Current Assets + Prepaid Expenses | 84 395.00 | 4 351.00 | 80 044.00 | 84 395.00 |
110 Total Assets | 113 741.00 | 19 986.00 | 93 755.00 | 113 741.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 802.00 | |
136 Profit for the Year | | | 4 233.00 | |
142 Total Equity - Total I | | | 51 835.00 | |
164 Advances and down payments received on current orders | | | 9 943.00 | |
166 Suppliers and related accounts | | | 25 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 6 667.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 41 920.00 | |
180 Liabilities Total | | | 93 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 879.00 | |
193 Of which financial assets due in less than one year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 799.00 | 227 661.00 | | 212 799.00 |
222 Inventory production | | -912.00 | | |
226 Operating subsidies received | 1 961.00 | | | 1 961.00 |
230 Other income | 4.00 | 1 588.00 | | 4.00 |
232 Total operating income excluding VAT | 214 764.00 | 228 337.00 | | 214 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 964.00 | 106 419.00 | | 108 964.00 |
240 Inventory changes (raw materials and supplies) | -3 766.00 | 1 368.00 | | -3 766.00 |
242 Other external expenses | 32 778.00 | 34 098.00 | | 32 778.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 2 793.00 | 2 803.00 | | 2 793.00 |
24B (including equipment leasing) | 4.00 | | | 4.00 |
250 Staff compensation | 56 513.00 | 41 466.00 | | 56 513.00 |
252 Social security contributions | 7 852.00 | 14 245.00 | | 7 852.00 |
254 Depreciation and amortization | 2 490.00 | 2 710.00 | | 2 490.00 |
262 Other expenses | 376.00 | 241.00 | | 376.00 |
264 Total operating expenses | 208 001.00 | 203 351.00 | | 208 001.00 |
270 Operating profit | 6 763.00 | 24 986.00 | | 6 763.00 |
294 Financial expenses | | 17.00 | | |
300 Exceptional expenses | 2 034.00 | 307.00 | | 2 034.00 |
306 Income tax's | 496.00 | -595.00 | | 496.00 |
310 Profit or loss | 4 233.00 | 25 257.00 | | 4 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 200.00 | | | 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 679.00 | | | 679.00 |
490 Total Fixed Assets (Gross Value) | 28 468.00 | | | 28 468.00 |
492 Total Fixed Assets (Increases) | 879.00 | | | 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 331.00 | | | 8 331.00 |
378 Amount of deductible VAT on goods and services | 27 704.00 | | | 27 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
