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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 | 5 623.00 | 3 168.00 | 2 456.00 | 5 623.00 |
028 Tangible Assets | 20 185.00 | 5 851.00 | 14 334.00 | 20 185.00 |
040 Financial Assets | 8 431.00 | | 8 431.00 | 8 431.00 |
044 Total Fixed Assets | 34 240.00 | 9 019.00 | 25 221.00 | 34 240.00 |
050 Raw materials, supplies, in progress | 29 427.00 | | 29 427.00 | 29 427.00 |
064 Advances and down payments on orders | 24 834.00 | | 24 834.00 | 24 834.00 |
068 Receivables – Trade and related accounts | 119 616.00 | | 119 616.00 | 119 616.00 |
072 Receivables – Other | 39 319.00 | | 39 319.00 | 39 319.00 |
084 Cash | 80 083.00 | | 80 083.00 | 80 083.00 |
092 Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
096 Total Current Assets + Prepaid Expenses | 294 708.00 | | 294 708.00 | 294 708.00 |
110 Total Assets | 328 948.00 | 9 019.00 | 319 929.00 | 328 948.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 46 553.00 | |
136 Profit for the Year | | | -8 264.00 | |
142 Total Equity - Total I | | | 40 489.00 | |
156 Loans and similar debts | | | 48 927.00 | |
164 Advances and down payments received on current orders | | | 2 448.00 | |
166 Suppliers and related accounts | | | 138 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 266.00 | | |
172 Other debts | | | 89 801.00 | |
176 Total debts | | | 279 440.00 | |
180 Liabilities Total | | | 319 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 661.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 781.00 | |
199 Of which current accounts of debit partners | | | 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270.00 | | | 270.00 |
214 Production of goods sold - France | -264.00 | | | -264.00 |
218 Production of services sold - France | 1 181 556.00 | | | 1 181 556.00 |
226 Operating subsidies received | 9 003.00 | | | 9 003.00 |
230 Other income | 1 827.00 | | | 1 827.00 |
232 Total operating income excluding VAT | 1 192 392.00 | | | 1 192 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 392 527.00 | | | 392 527.00 |
240 Inventory changes (raw materials and supplies) | -16 327.00 | | | -16 327.00 |
242 Other external expenses | 291 454.00 | | | 291 454.00 |
243 (including business tax) | 1 416.00 | | | 1 416.00 |
244 Taxes, duties and similar payments | 12 586.00 | | | 12 586.00 |
24A (including real estate leasing) | 17 648.00 | | | 17 648.00 |
250 Staff compensation | 364 386.00 | | | 364 386.00 |
252 Social security contributions | 100 570.00 | | | 100 570.00 |
254 Depreciation and amortization | 6 350.00 | | | 6 350.00 |
262 Other expenses | 37 248.00 | | | 37 248.00 |
264 Total operating expenses | 1 188 795.00 | | | 1 188 795.00 |
270 Operating profit | 3 597.00 | | | 3 597.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 6 271.00 | | | 6 271.00 |
294 Financial expenses | 573.00 | | | 573.00 |
300 Exceptional expenses | 17 559.00 | | | 17 559.00 |
310 Profit or loss | -8 264.00 | | | -8 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 890.00 | | | 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 572.00 | | | 1 572.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 948.00 | | | 2 948.00 |
482 INCREASES Financial Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 32 436.00 | | | 32 436.00 |
492 Total Fixed Assets (Increases) | 6 661.00 | | | 6 661.00 |
494 Total Fixed Assets (Decreases) | 4 857.00 | | | 4 857.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 481.00 | | | 2 481.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 781.00 | | | 3 781.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 089.00 | | | 82 089.00 |
378 Amount of deductible VAT on goods and services | 107 755.00 | | | 107 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
