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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 | 62 663.00 | 34 111.00 | 28 552.00 | 62 663.00 |
040 Financial Assets | 2 001.00 | | 2 001.00 | 2 001.00 |
044 Total Fixed Assets | 64 664.00 | 34 111.00 | 30 553.00 | 64 664.00 |
050 Raw materials, supplies, in progress | 110 847.00 | | 110 847.00 | 110 847.00 |
064 Advances and down payments on orders | 18 499.00 | | 18 499.00 | 18 499.00 |
068 Receivables – Trade and related accounts | 169 908.00 | | 169 908.00 | 169 908.00 |
072 Receivables – Other | 16 389.00 | | 16 389.00 | 16 389.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 315 643.00 | | 315 643.00 | 315 643.00 |
110 Total Assets | 380 307.00 | 34 111.00 | 346 196.00 | 380 307.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 74 290.00 | |
136 Profit for the Year | | | 3 357.00 | |
142 Total Equity - Total I | | | 83 147.00 | |
156 Loans and similar debts | | | 42 747.00 | |
164 Advances and down payments received on current orders | | | 24 498.00 | |
166 Suppliers and related accounts | | | 53 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 703.00 | | |
172 Other debts | | | 142 220.00 | |
176 Total debts | | | 263 049.00 | |
180 Liabilities Total | | | 346 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 001.00 | |
195 Of which payables due in more than one year | | | 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 548 526.00 | 733 496.00 | | 548 526.00 |
222 Inventory production | 99 302.00 | -56 540.00 | | 99 302.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 111.00 | 5.00 | | 111.00 |
232 Total operating income excluding VAT | 647 938.00 | 677 961.00 | | 647 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 162.00 | 154 440.00 | | 158 162.00 |
240 Inventory changes (raw materials and supplies) | 990.00 | -408.00 | | 990.00 |
242 Other external expenses | 233 564.00 | 276 889.00 | | 233 564.00 |
243 (including business tax) | 1 159.00 | | | 1 159.00 |
244 Taxes, duties and similar payments | 4 025.00 | 3 025.00 | | 4 025.00 |
250 Staff compensation | 158 272.00 | 153 569.00 | | 158 272.00 |
252 Social security contributions | 74 137.00 | 73 511.00 | | 74 137.00 |
254 Depreciation and amortization | 11 569.00 | 11 303.00 | | 11 569.00 |
262 Other expenses | 26.00 | 2.00 | | 26.00 |
264 Total operating expenses | 640 746.00 | 672 330.00 | | 640 746.00 |
270 Operating profit | 7 192.00 | 5 631.00 | | 7 192.00 |
290 Exceptional income | | 11 977.00 | | |
294 Financial expenses | 2 401.00 | 1 163.00 | | 2 401.00 |
300 Exceptional expenses | 792.00 | 3 324.00 | | 792.00 |
306 Income tax's | 642.00 | 368.00 | | 642.00 |
310 Profit or loss | 3 357.00 | 12 752.00 | | 3 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 2 001.00 | | | 2 001.00 |
490 Total Fixed Assets (Gross Value) | 62 189.00 | | | 62 189.00 |
492 Total Fixed Assets (Increases) | 3 001.00 | | | 3 001.00 |
494 Total Fixed Assets (Decreases) | 526.00 | | | 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 313 216.00 | | | 313 216.00 |
378 Amount of deductible VAT on goods and services | 115 161.00 | | | 115 161.00 |
