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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 | 30 382.00 | 15 316.00 | 15 065.00 | 30 382.00 |
040 Financial Assets | 8 908.00 | | 8 908.00 | 8 908.00 |
044 Total Fixed Assets | 39 290.00 | 15 316.00 | 23 973.00 | 39 290.00 |
050 Raw materials, supplies, in progress | 47 032.00 | | 47 032.00 | 47 032.00 |
068 Receivables – Trade and related accounts | 33 410.00 | 3 847.00 | 29 563.00 | 33 410.00 |
072 Receivables – Other | 17 825.00 | | 17 825.00 | 17 825.00 |
080 Sellable securities | 26.00 | | 26.00 | 26.00 |
084 Cash | 16 728.00 | | 16 728.00 | 16 728.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 116 023.00 | 3 847.00 | 112 176.00 | 116 023.00 |
110 Total Assets | 155 313.00 | 19 164.00 | 136 149.00 | 155 313.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 7 556.00 | |
136 Profit for the Year | | | 620.00 | |
142 Total Equity - Total I | | | 15 678.00 | |
164 Advances and down payments received on current orders | | | 5 416.00 | |
166 Suppliers and related accounts | | | 17 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 012.00 | | |
172 Other debts | | | 97 917.00 | |
176 Total debts | | | 120 470.00 | |
180 Liabilities Total | | | 136 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 030.00 | | | 9 030.00 |
218 Production of services sold - France | 338 658.00 | | | 338 658.00 |
222 Inventory production | -118.00 | | | -118.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 5 173.00 | | | 5 173.00 |
232 Total operating income excluding VAT | 345 711.00 | | | 345 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 523.00 | | | 135 523.00 |
240 Inventory changes (raw materials and supplies) | -1 550.00 | | | -1 550.00 |
242 Other external expenses | 91 279.00 | | | 91 279.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 2 243.00 | | | 2 243.00 |
24B (including equipment leasing) | 7 220.00 | | | 7 220.00 |
250 Staff compensation | 90 251.00 | | | 90 251.00 |
252 Social security contributions | 29 193.00 | | | 29 193.00 |
254 Depreciation and amortization | 2 963.00 | | | 2 963.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 349 906.00 | | | 349 906.00 |
270 Operating profit | -4 195.00 | | | -4 195.00 |
280 Financial income | 4 178.00 | | | 4 178.00 |
290 Exceptional income | 637.00 | | | 637.00 |
310 Profit or loss | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 637.00 | | | 33 637.00 |
378 Amount of deductible VAT on goods and services | 39 120.00 | | | 39 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
