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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 | 590.00 | 36.00 | 554.00 | 590.00 |
028 Tangible Assets | 35 263.00 | 17 984.00 | 17 278.00 | 35 263.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 37 053.00 | 18 020.00 | 19 033.00 | 37 053.00 |
050 Raw materials, supplies, in progress | 10 244.00 | | 10 244.00 | 10 244.00 |
064 Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
068 Receivables – Trade and related accounts | 8 617.00 | | 8 617.00 | 8 617.00 |
072 Receivables – Other | 4 217.00 | | 4 217.00 | 4 217.00 |
084 Cash | 66 154.00 | | 66 154.00 | 66 154.00 |
092 Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
096 Total Current Assets + Prepaid Expenses | 92 558.00 | | 92 558.00 | 92 558.00 |
110 Total Assets | 129 611.00 | 18 020.00 | 111 591.00 | 129 611.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 41 404.00 | |
134 Retained Earnings | | | -12 612.00 | |
136 Profit for the Year | | | 13 079.00 | |
142 Total Equity - Total I | | | 52 871.00 | |
156 Loans and similar debts | | | 571.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 18 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 128.00 | | |
172 Other debts | | | 36 793.00 | |
176 Total debts | | | 58 720.00 | |
180 Liabilities Total | | | 111 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 945.00 | | | 250 945.00 |
226 Operating subsidies received | 1 700.00 | | | 1 700.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 252 653.00 | | | 252 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 477.00 | | | 72 477.00 |
240 Inventory changes (raw materials and supplies) | -9 980.00 | | | -9 980.00 |
242 Other external expenses | 57 079.00 | | | 57 079.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 1 573.00 | | | 1 573.00 |
24B (including equipment leasing) | 7 278.00 | | | 7 278.00 |
250 Staff compensation | 106 476.00 | | | 106 476.00 |
252 Social security contributions | 6 976.00 | | | 6 976.00 |
254 Depreciation and amortization | 4 914.00 | | | 4 914.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 239 551.00 | | | 239 551.00 |
270 Operating profit | 13 102.00 | | | 13 102.00 |
290 Exceptional income | 25.00 | | | 25.00 |
294 Financial expenses | 48.00 | | | 48.00 |
310 Profit or loss | 13 079.00 | | | 13 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 590.00 | | | 590.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 575.00 | | | 3 575.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 880.00 | | | 11 880.00 |
490 Total Fixed Assets (Gross Value) | 21 008.00 | | | 21 008.00 |
492 Total Fixed Assets (Increases) | 16 045.00 | | | 16 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 369.00 | | | 28 369.00 |
378 Amount of deductible VAT on goods and services | 19 369.00 | | | 19 369.00 |
