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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 304.00 | | 304.00 | 304.00 |
044 Total Fixed Assets | 304.00 | | 304.00 | 304.00 |
050 Raw materials, supplies, in progress | 67 099.00 | | 67 099.00 | 67 099.00 |
068 Receivables – Trade and related accounts | 46 868.00 | | 46 868.00 | 46 868.00 |
072 Receivables – Other | 1 680.00 | | 1 680.00 | 1 680.00 |
084 Cash | 4 677.00 | | 4 677.00 | 4 677.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 120 484.00 | | 120 484.00 | 120 484.00 |
110 Total Assets | 120 788.00 | | 120 788.00 | 120 788.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 24 122.00 | |
136 Profit for the Year | | | 21 891.00 | |
142 Total Equity - Total I | | | 48 212.00 | |
156 Loans and similar debts | | | 30 078.00 | |
164 Advances and down payments received on current orders | | | 871.00 | |
166 Suppliers and related accounts | | | 12 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 437.00 | | |
172 Other debts | | | 28 863.00 | |
176 Total debts | | | 72 576.00 | |
180 Liabilities Total | | | 120 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 269.00 | 147 452.00 | | 158 269.00 |
226 Operating subsidies received | 4 357.00 | 2 898.00 | | 4 357.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 162 639.00 | 150 350.00 | | 162 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 965.00 | 148 389.00 | | 91 965.00 |
240 Inventory changes (raw materials and supplies) | -3 400.00 | -63 699.00 | | -3 400.00 |
242 Other external expenses | 7 462.00 | 8 033.00 | | 7 462.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 1 042.00 | 691.00 | | 1 042.00 |
250 Staff compensation | 35 604.00 | 25 793.00 | | 35 604.00 |
252 Social security contributions | 941.00 | 1 021.00 | | 941.00 |
262 Other expenses | 1 833.00 | 452.00 | | 1 833.00 |
264 Total operating expenses | 135 447.00 | 120 680.00 | | 135 447.00 |
270 Operating profit | 27 192.00 | 29 670.00 | | 27 192.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 1 338.00 | 1 068.00 | | 1 338.00 |
300 Exceptional expenses | 123.00 | 97.00 | | 123.00 |
306 Income tax's | 3 844.00 | 4 183.00 | | 3 844.00 |
310 Profit or loss | 21 891.00 | 24 322.00 | | 21 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 301.00 | | | 301.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 023.00 | | | 12 023.00 |
378 Amount of deductible VAT on goods and services | 6 111.00 | | | 6 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
