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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 | 116 405.00 | 90 402.00 | 26 003.00 | 116 405.00 |
044 Total Fixed Assets | 116 405.00 | 90 402.00 | 26 003.00 | 116 405.00 |
050 Raw materials, supplies, in progress | 111 047.00 | | 111 047.00 | 111 047.00 |
068 Receivables – Trade and related accounts | 26 948.00 | | 26 948.00 | 26 948.00 |
072 Receivables – Other | 10 401.00 | | 10 401.00 | 10 401.00 |
092 Prepaid expenses | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 148 553.00 | | 148 553.00 | 148 553.00 |
110 Total Assets | 264 958.00 | 90 402.00 | 174 557.00 | 264 958.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 81 506.00 | |
136 Profit for the Year | | | 1 973.00 | |
142 Total Equity - Total I | | | 91 729.00 | |
156 Loans and similar debts | | | 16 456.00 | |
164 Advances and down payments received on current orders | | | 1 215.00 | |
166 Suppliers and related accounts | | | 28 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 004.00 | | |
172 Other debts | | | 36 259.00 | |
176 Total debts | | | 82 828.00 | |
180 Liabilities Total | | | 174 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 240.00 | 166 919.00 | | 159 240.00 |
222 Inventory production | -3 955.00 | -2 106.00 | | -3 955.00 |
226 Operating subsidies received | 1 922.00 | 1 000.00 | | 1 922.00 |
230 Other income | 18.00 | 18 627.00 | | 18.00 |
232 Total operating income excluding VAT | 157 226.00 | 184 441.00 | | 157 226.00 |
234 Purchases of goods (including customs duties) | 182.00 | 241.00 | | 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 819.00 | 48 642.00 | | 19 819.00 |
240 Inventory changes (raw materials and supplies) | 1 160.00 | -1 074.00 | | 1 160.00 |
242 Other external expenses | 56 552.00 | 51 148.00 | | 56 552.00 |
243 (including business tax) | 2 155.00 | | | 2 155.00 |
244 Taxes, duties and similar payments | 3 248.00 | 3 672.00 | | 3 248.00 |
250 Staff compensation | 49 368.00 | 62 677.00 | | 49 368.00 |
252 Social security contributions | 19 257.00 | 24 109.00 | | 19 257.00 |
254 Depreciation and amortization | 6 128.00 | 6 338.00 | | 6 128.00 |
262 Other expenses | 6.00 | 18.00 | | 6.00 |
264 Total operating expenses | 155 718.00 | 195 771.00 | | 155 718.00 |
270 Operating profit | 1 507.00 | -11 330.00 | | 1 507.00 |
290 Exceptional income | 548.00 | 10 286.00 | | 548.00 |
294 Financial expenses | | 90.00 | | |
300 Exceptional expenses | 210.00 | 930.00 | | 210.00 |
306 Income tax's | -128.00 | | | -128.00 |
310 Profit or loss | 1 973.00 | -2 065.00 | | 1 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 116 405.00 | | | 116 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 450.00 | | | 8 450.00 |
378 Amount of deductible VAT on goods and services | 7 656.00 | | | 7 656.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
