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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 | 3 938.00 | 1 319.00 | 2 620.00 | 3 938.00 |
028 Tangible Assets | 7 610.00 | 1 495.00 | 6 116.00 | 7 610.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 18 149.00 | 2 813.00 | 15 335.00 | 18 149.00 |
050 Raw materials, supplies, in progress | 17 957.00 | | 17 957.00 | 17 957.00 |
064 Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
068 Receivables – Trade and related accounts | 37 129.00 | | 37 129.00 | 37 129.00 |
072 Receivables – Other | 14 757.00 | | 14 757.00 | 14 757.00 |
084 Cash | 65 249.00 | | 65 249.00 | 65 249.00 |
096 Total Current Assets + Prepaid Expenses | 136 154.00 | | 136 154.00 | 136 154.00 |
110 Total Assets | 154 303.00 | 2 813.00 | 151 490.00 | 154 303.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 68 793.00 | |
136 Profit for the Year | | | 13 252.00 | |
142 Total Equity - Total I | | | 83 145.00 | |
164 Advances and down payments received on current orders | | | 900.00 | |
166 Suppliers and related accounts | | | 43 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 629.00 | | |
172 Other debts | | | 23 769.00 | |
176 Total debts | | | 68 344.00 | |
180 Liabilities Total | | | 151 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 398 692.00 | | | 398 692.00 |
226 Operating subsidies received | 5 656.00 | | | 5 656.00 |
230 Other income | 121.00 | | | 121.00 |
232 Total operating income excluding VAT | 404 469.00 | | | 404 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 450.00 | | | 131 450.00 |
240 Inventory changes (raw materials and supplies) | -6 410.00 | | | -6 410.00 |
242 Other external expenses | 154 463.00 | | | 154 463.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 2 912.00 | | | 2 912.00 |
250 Staff compensation | 76 784.00 | | | 76 784.00 |
252 Social security contributions | 29 198.00 | | | 29 198.00 |
254 Depreciation and amortization | 1 647.00 | | | 1 647.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 390 168.00 | | | 390 168.00 |
270 Operating profit | 14 302.00 | | | 14 302.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 915.00 | | | 915.00 |
310 Profit or loss | 13 252.00 | | | 13 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 100.00 | | | 3 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 285.00 | | | 3 285.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 10 614.00 | | | 10 614.00 |
492 Total Fixed Assets (Increases) | 7 535.00 | | | 7 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 031.00 | | | 46 031.00 |
378 Amount of deductible VAT on goods and services | 41 289.00 | | | 41 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
