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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 | 6 388.00 | 5 603.00 | 785.00 | 6 388.00 |
028 Tangible Assets | 17 148.00 | 15 008.00 | 2 140.00 | 17 148.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 23 551.00 | 20 611.00 | 2 940.00 | 23 551.00 |
050 Raw materials, supplies, in progress | 77 490.00 | | 77 490.00 | 77 490.00 |
064 Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
068 Receivables – Trade and related accounts | 81 940.00 | | 81 940.00 | 81 940.00 |
072 Receivables – Other | 50 300.00 | | 50 300.00 | 50 300.00 |
084 Cash | 1 674.00 | | 1 674.00 | 1 674.00 |
092 Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
096 Total Current Assets + Prepaid Expenses | 214 670.00 | | 214 670.00 | 214 670.00 |
110 Total Assets | 238 220.00 | 20 611.00 | 217 610.00 | 238 220.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 145 993.00 | |
136 Profit for the Year | | | 470.00 | |
142 Total Equity - Total I | | | 154 847.00 | |
156 Loans and similar debts | | | 10 341.00 | |
164 Advances and down payments received on current orders | | | 10 710.00 | |
166 Suppliers and related accounts | | | 10 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 336.00 | | |
172 Other debts | | | 31 562.00 | |
176 Total debts | | | 62 762.00 | |
180 Liabilities Total | | | 217 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 232 571.00 | | | 232 571.00 |
218 Production of services sold - France | 259 591.00 | 198 798.00 | | 259 591.00 |
222 Inventory production | 3 970.00 | 2 560.00 | | 3 970.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 263 563.00 | 201 359.00 | | 263 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 445.00 | 33 754.00 | | 79 445.00 |
240 Inventory changes (raw materials and supplies) | 1 680.00 | 1 008.00 | | 1 680.00 |
242 Other external expenses | 43 061.00 | 27 448.00 | | 43 061.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 2 114.00 | 1 681.00 | | 2 114.00 |
250 Staff compensation | 110 588.00 | 105 163.00 | | 110 588.00 |
252 Social security contributions | 23 800.00 | 22 107.00 | | 23 800.00 |
254 Depreciation and amortization | 1 473.00 | 762.00 | | 1 473.00 |
262 Other expenses | 842.00 | 9.00 | | 842.00 |
264 Total operating expenses | 263 003.00 | 191 932.00 | | 263 003.00 |
270 Operating profit | 560.00 | 9 428.00 | | 560.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 470.00 | 9 428.00 | | 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 995.00 | | | 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 637.00 | | | 2 637.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 19 904.00 | | | 19 904.00 |
492 Total Fixed Assets (Increases) | 3 647.00 | | | 3 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 820.00 | | | 44 820.00 |
378 Amount of deductible VAT on goods and services | 22 631.00 | | | 22 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
