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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 | 18 060.00 | 16 811.00 | 1 248.00 | 18 060.00 |
040 Financial Assets | 566.00 | | 566.00 | 566.00 |
044 Total Fixed Assets | 18 626.00 | 16 811.00 | 1 814.00 | 18 626.00 |
050 Raw materials, supplies, in progress | 7 965.00 | | 7 965.00 | 7 965.00 |
068 Receivables – Trade and related accounts | 27 069.00 | | 27 069.00 | 27 069.00 |
072 Receivables – Other | 1 549.00 | | 1 549.00 | 1 549.00 |
092 Prepaid expenses | 698.00 | | 698.00 | 698.00 |
096 Total Current Assets + Prepaid Expenses | 37 281.00 | | 37 281.00 | 37 281.00 |
110 Total Assets | 55 907.00 | 16 811.00 | 39 095.00 | 55 907.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 444.00 | |
134 Retained Earnings | | | 7 417.00 | |
136 Profit for the Year | | | 3 784.00 | |
142 Total Equity - Total I | | | 12 144.00 | |
156 Loans and similar debts | | | 4 223.00 | |
164 Advances and down payments received on current orders | | | 7 140.00 | |
166 Suppliers and related accounts | | | 6 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 197.00 | | |
172 Other debts | | | 9 316.00 | |
176 Total debts | | | 26 951.00 | |
180 Liabilities Total | | | 39 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 632.00 | | | 157 632.00 |
222 Inventory production | 5 863.00 | | | 5 863.00 |
226 Operating subsidies received | 917.00 | | | 917.00 |
230 Other income | 2 027.00 | | | 2 027.00 |
232 Total operating income excluding VAT | 166 438.00 | | | 166 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 979.00 | | | 42 979.00 |
240 Inventory changes (raw materials and supplies) | 2 368.00 | | | 2 368.00 |
242 Other external expenses | 31 924.00 | | | 31 924.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 1 179.00 | | | 1 179.00 |
250 Staff compensation | 73 208.00 | | | 73 208.00 |
252 Social security contributions | 8 509.00 | | | 8 509.00 |
254 Depreciation and amortization | 1 815.00 | | | 1 815.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 162 023.00 | | | 162 023.00 |
270 Operating profit | 4 416.00 | | | 4 416.00 |
294 Financial expenses | 277.00 | | | 277.00 |
300 Exceptional expenses | 354.00 | | | 354.00 |
310 Profit or loss | 3 784.00 | | | 3 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 626.00 | | | 18 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 459.00 | | | 17 459.00 |
378 Amount of deductible VAT on goods and services | 12 084.00 | | | 12 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
