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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 | 8 607.00 | 6 805.00 | 1 803.00 | 8 607.00 |
040 Financial Assets | 10 343.00 | 5 290.00 | 5 053.00 | 10 343.00 |
044 Total Fixed Assets | 18 950.00 | 12 095.00 | 6 855.00 | 18 950.00 |
050 Raw materials, supplies, in progress | 83 863.00 | 46 918.00 | 36 945.00 | 83 863.00 |
060 Merchandise inventory | 3 804.00 | 1 594.00 | 2 210.00 | 3 804.00 |
064 Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
068 Receivables – Trade and related accounts | 92 040.00 | 173.00 | 91 867.00 | 92 040.00 |
072 Receivables – Other | 62 882.00 | 29 479.00 | 33 404.00 | 62 882.00 |
084 Cash | 78 364.00 | | 78 364.00 | 78 364.00 |
092 Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
096 Total Current Assets + Prepaid Expenses | 324 476.00 | 78 164.00 | 246 313.00 | 324 476.00 |
110 Total Assets | 343 426.00 | 90 258.00 | 253 168.00 | 343 426.00 |
120 Share or Individual Capital | | | 100 500.00 | |
134 Retained Earnings | | | 24 111.00 | |
136 Profit for the Year | | | 29 900.00 | |
140 Regulated Provisions | | | 1 131.00 | |
142 Total Equity - Total I | | | 155 641.00 | |
154 Provisions for risks and charges - Total II | | | 11 301.00 | |
166 Suppliers and related accounts | | | 46 918.00 | |
172 Other debts | | | 29 558.00 | |
174 Prepaid income | | | 9 750.00 | |
176 Total debts | | | 86 226.00 | |
180 Liabilities Total | | | 253 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 048.00 | | | 3 048.00 |
214 Production of goods sold - France | 188 246.00 | | | 188 246.00 |
218 Production of services sold - France | 97 611.00 | | | 97 611.00 |
222 Inventory production | 982.00 | | | 982.00 |
226 Operating subsidies received | 25 020.00 | | | 25 020.00 |
230 Other income | 43 737.00 | | | 43 737.00 |
232 Total operating income excluding VAT | 358 643.00 | | | 358 643.00 |
236 Inventory change (goods) | -437.00 | | | -437.00 |
242 Other external expenses | 161 163.00 | | | 161 163.00 |
243 (including business tax) | -9 911.00 | | | -9 911.00 |
244 Taxes, duties and similar payments | 1 946.00 | | | 1 946.00 |
250 Staff compensation | 53 182.00 | | | 53 182.00 |
252 Social security contributions | 18 615.00 | | | 18 615.00 |
254 Depreciation and amortization | 1 613.00 | | | 1 613.00 |
256 Provisions | 42 877.00 | | | 42 877.00 |
262 Other expenses | 48 135.00 | | | 48 135.00 |
264 Total operating expenses | 327 093.00 | | | 327 093.00 |
270 Operating profit | 31 550.00 | | | 31 550.00 |
280 Financial income | 48.00 | | | 48.00 |
290 Exceptional income | 1 088.00 | | | 1 088.00 |
294 Financial expenses | 2 786.00 | | | 2 786.00 |
310 Profit or loss | 29 900.00 | | | 29 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 053.00 | | | 5 053.00 |
490 Total Fixed Assets (Gross Value) | 15 178.00 | | | 15 178.00 |
492 Total Fixed Assets (Increases) | 5 053.00 | | | 5 053.00 |
494 Total Fixed Assets (Decreases) | 1 281.00 | | | 1 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 882.00 | | | 38 882.00 |
378 Amount of deductible VAT on goods and services | 26 086.00 | | | 26 086.00 |
