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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 | 115 462.00 | 98 480.00 | 16 982.00 | 115 462.00 |
044 Total Fixed Assets | 115 462.00 | 98 480.00 | 16 982.00 | 115 462.00 |
050 Raw materials, supplies, in progress | 30 397.00 | | 30 397.00 | 30 397.00 |
068 Receivables – Trade and related accounts | 48 153.00 | | 48 153.00 | 48 153.00 |
072 Receivables – Other | 23 957.00 | | 23 957.00 | 23 957.00 |
084 Cash | 27 965.00 | | 27 965.00 | 27 965.00 |
092 Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
096 Total Current Assets + Prepaid Expenses | 132 310.00 | | 132 310.00 | 132 310.00 |
110 Total Assets | 247 771.00 | 98 480.00 | 149 292.00 | 247 771.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 30 511.00 | |
134 Retained Earnings | | | -852.00 | |
136 Profit for the Year | | | 41 647.00 | |
142 Total Equity - Total I | | | 79 700.00 | |
164 Advances and down payments received on current orders | | | 34 908.00 | |
166 Suppliers and related accounts | | | 5 664.00 | |
172 Other debts | | | 29 020.00 | |
176 Total debts | | | 69 592.00 | |
180 Liabilities Total | | | 149 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 377 621.00 | 370 963.00 | | 377 621.00 |
222 Inventory production | 19 812.00 | 7 718.00 | | 19 812.00 |
226 Operating subsidies received | 2 600.00 | 2 000.00 | | 2 600.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 400 095.00 | 380 681.00 | | 400 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 824.00 | 114 367.00 | | 109 824.00 |
240 Inventory changes (raw materials and supplies) | -542.00 | 265.00 | | -542.00 |
242 Other external expenses | 68 075.00 | 63 537.00 | | 68 075.00 |
243 (including business tax) | 1 195.00 | | | 1 195.00 |
244 Taxes, duties and similar payments | 4 883.00 | 7 091.00 | | 4 883.00 |
24B (including equipment leasing) | 6 434.00 | | | 6 434.00 |
250 Staff compensation | 116 410.00 | 131 108.00 | | 116 410.00 |
252 Social security contributions | 41 063.00 | 56 660.00 | | 41 063.00 |
254 Depreciation and amortization | 7 769.00 | 8 313.00 | | 7 769.00 |
262 Other expenses | 5 799.00 | | | 5 799.00 |
264 Total operating expenses | 353 281.00 | 381 342.00 | | 353 281.00 |
270 Operating profit | 46 814.00 | -661.00 | | 46 814.00 |
294 Financial expenses | | 85.00 | | |
300 Exceptional expenses | | 106.00 | | |
306 Income tax's | 5 167.00 | | | 5 167.00 |
310 Profit or loss | 41 647.00 | -852.00 | | 41 647.00 |
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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 | 8 424.00 | | | 8 424.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 568.00 | | | 568.00 |
490 Total Fixed Assets (Gross Value) | 106 470.00 | | | 106 470.00 |
492 Total Fixed Assets (Increases) | 8 992.00 | | | 8 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 035.00 | | | 42 035.00 |
378 Amount of deductible VAT on goods and services | 30 407.00 | | | 30 407.00 |
