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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 | 35 403.00 | 30 086.00 | 5 317.00 | 35 403.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 35 653.00 | 30 086.00 | 5 567.00 | 35 653.00 |
050 Raw materials, supplies, in progress | 456.00 | | 456.00 | 456.00 |
064 Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
068 Receivables – Trade and related accounts | 59 467.00 | | 59 467.00 | 59 467.00 |
072 Receivables – Other | 9 553.00 | | 9 553.00 | 9 553.00 |
084 Cash | 30 705.00 | | 30 705.00 | 30 705.00 |
096 Total Current Assets + Prepaid Expenses | 100 815.00 | | 100 815.00 | 100 815.00 |
110 Total Assets | 136 469.00 | 30 086.00 | 106 383.00 | 136 469.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 58 700.00 | |
136 Profit for the Year | | | 2 822.00 | |
142 Total Equity - Total I | | | 71 422.00 | |
154 Provisions for risks and charges - Total II | | | 650.00 | |
156 Loans and similar debts | | | 6 785.00 | |
166 Suppliers and related accounts | | | 5 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 21 939.00 | |
176 Total debts | | | 34 311.00 | |
180 Liabilities Total | | | 106 383.00 | |
195 Of which payables due in more than one year | | | 6 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 399.00 | | | 17 399.00 |
218 Production of services sold - France | 148 719.00 | 143 412.00 | | 148 719.00 |
222 Inventory production | -6 650.00 | 995.00 | | -6 650.00 |
226 Operating subsidies received | | 2 250.00 | | |
230 Other income | 450.00 | 435.00 | | 450.00 |
232 Total operating income excluding VAT | 142 519.00 | 147 092.00 | | 142 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 780.00 | 932.00 | | 780.00 |
240 Inventory changes (raw materials and supplies) | 88.00 | -357.00 | | 88.00 |
242 Other external expenses | 57 262.00 | 63 849.00 | | 57 262.00 |
243 (including business tax) | 1 172.00 | | | 1 172.00 |
244 Taxes, duties and similar payments | 4 216.00 | 4 111.00 | | 4 216.00 |
250 Staff compensation | 51 136.00 | 52 327.00 | | 51 136.00 |
252 Social security contributions | 25 068.00 | 24 644.00 | | 25 068.00 |
254 Depreciation and amortization | 1 520.00 | 760.00 | | 1 520.00 |
256 Provisions | 650.00 | 450.00 | | 650.00 |
264 Total operating expenses | 140 721.00 | 146 716.00 | | 140 721.00 |
270 Operating profit | 1 798.00 | 376.00 | | 1 798.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 1 078.00 | | |
294 Financial expenses | 116.00 | 36.00 | | 116.00 |
300 Exceptional expenses | 26.00 | 2.00 | | 26.00 |
306 Income tax's | -1 165.00 | 342.00 | | -1 165.00 |
310 Profit or loss | 2 822.00 | 1 075.00 | | 2 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 653.00 | | | 35 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 991.00 | | | 24 991.00 |
378 Amount of deductible VAT on goods and services | 14 104.00 | | | 14 104.00 |
