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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 | 16 359.00 | 13 552.00 | 2 806.00 | 16 359.00 |
044 Total Fixed Assets | 16 359.00 | 13 552.00 | 2 806.00 | 16 359.00 |
050 Raw materials, supplies, in progress | 89 526.00 | | 89 526.00 | 89 526.00 |
060 Merchandise inventory | 10 815.00 | | 10 815.00 | 10 815.00 |
068 Receivables – Trade and related accounts | 116 957.00 | | 116 957.00 | 116 957.00 |
072 Receivables – Other | 34 668.00 | | 34 668.00 | 34 668.00 |
084 Cash | 561.00 | | 561.00 | 561.00 |
092 Prepaid expenses | 557.00 | | 557.00 | 557.00 |
096 Total Current Assets + Prepaid Expenses | 253 083.00 | | 253 083.00 | 253 083.00 |
110 Total Assets | 269 442.00 | 13 552.00 | 255 890.00 | 269 442.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | 105 613.00 | |
136 Profit for the Year | | | 12 452.00 | |
142 Total Equity - Total I | | | 125 765.00 | |
156 Loans and similar debts | | | 4 733.00 | |
164 Advances and down payments received on current orders | | | 5 900.00 | |
166 Suppliers and related accounts | | | 41 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 366.00 | | |
172 Other debts | | | 77 945.00 | |
176 Total debts | | | 130 124.00 | |
180 Liabilities Total | | | 255 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 042.00 | 58 410.00 | | 42 042.00 |
214 Production of goods sold - France | 164.00 | 528.00 | | 164.00 |
218 Production of services sold - France | 384 916.00 | 297 966.00 | | 384 916.00 |
222 Inventory production | -3 120.00 | 31 344.00 | | -3 120.00 |
226 Operating subsidies received | 6 295.00 | 833.00 | | 6 295.00 |
230 Other income | 24.00 | 103.00 | | 24.00 |
232 Total operating income excluding VAT | 430 321.00 | 389 185.00 | | 430 321.00 |
234 Purchases of goods (including customs duties) | 18 944.00 | 37 561.00 | | 18 944.00 |
236 Inventory change (goods) | 10 016.00 | 2 756.00 | | 10 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 364.00 | 114 289.00 | | 180 364.00 |
240 Inventory changes (raw materials and supplies) | 4 467.00 | -4 297.00 | | 4 467.00 |
242 Other external expenses | 81 243.00 | 82 271.00 | | 81 243.00 |
244 Taxes, duties and similar payments | 3 157.00 | 2 460.00 | | 3 157.00 |
24B (including equipment leasing) | 2 833.00 | | | 2 833.00 |
250 Staff compensation | 82 526.00 | 90 073.00 | | 82 526.00 |
252 Social security contributions | 33 125.00 | 31 506.00 | | 33 125.00 |
254 Depreciation and amortization | 3 006.00 | 3 293.00 | | 3 006.00 |
262 Other expenses | 108.00 | 117.00 | | 108.00 |
264 Total operating expenses | 416 956.00 | 360 029.00 | | 416 956.00 |
270 Operating profit | 13 365.00 | 29 156.00 | | 13 365.00 |
290 Exceptional income | 320.00 | | | 320.00 |
294 Financial expenses | 161.00 | 205.00 | | 161.00 |
300 Exceptional expenses | 1 072.00 | 7 003.00 | | 1 072.00 |
310 Profit or loss | 12 452.00 | 21 948.00 | | 12 452.00 |
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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 | 2 007.00 | | | 2 007.00 |
490 Total Fixed Assets (Gross Value) | 14 352.00 | | | 14 352.00 |
492 Total Fixed Assets (Increases) | 2 007.00 | | | 2 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 098.00 | | | 45 098.00 |
378 Amount of deductible VAT on goods and services | 48 150.00 | | | 48 150.00 |
