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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 | 2 601.00 | 1 455.00 | 1 147.00 | 2 601.00 |
028 Tangible Assets | 31 849.00 | 19 100.00 | 12 748.00 | 31 849.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 38 050.00 | 20 555.00 | 17 495.00 | 38 050.00 |
050 Raw materials, supplies, in progress | 35 333.00 | | 35 333.00 | 35 333.00 |
068 Receivables – Trade and related accounts | 16 664.00 | | 16 664.00 | 16 664.00 |
072 Receivables – Other | 23 335.00 | | 23 335.00 | 23 335.00 |
080 Sellable securities | 141 237.00 | | 141 237.00 | 141 237.00 |
084 Cash | 170 936.00 | | 170 936.00 | 170 936.00 |
096 Total Current Assets + Prepaid Expenses | 387 505.00 | | 387 505.00 | 387 505.00 |
110 Total Assets | 425 555.00 | 20 555.00 | 405 000.00 | 425 555.00 |
120 Share or Individual Capital | | | 130 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 52 044.00 | |
136 Profit for the Year | | | 29 267.00 | |
142 Total Equity - Total I | | | 212 060.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 90 147.00 | |
166 Suppliers and related accounts | | | 35 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 217.00 | | |
172 Other debts | | | 67 088.00 | |
176 Total debts | | | 192 940.00 | |
180 Liabilities Total | | | 405 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 625 111.00 | 595 860.00 | | 625 111.00 |
222 Inventory production | 12 621.00 | | | 12 621.00 |
226 Operating subsidies received | 1 000.00 | 2 522.00 | | 1 000.00 |
230 Other income | 9 457.00 | 850.00 | | 9 457.00 |
232 Total operating income excluding VAT | 648 190.00 | 599 232.00 | | 648 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 321 084.00 | 280 134.00 | | 321 084.00 |
240 Inventory changes (raw materials and supplies) | -22 711.00 | | | -22 711.00 |
242 Other external expenses | 170 618.00 | 160 303.00 | | 170 618.00 |
243 (including business tax) | 1 298.00 | | | 1 298.00 |
244 Taxes, duties and similar payments | 1 845.00 | 1 645.00 | | 1 845.00 |
250 Staff compensation | 100 491.00 | 67 383.00 | | 100 491.00 |
252 Social security contributions | 43 964.00 | 26 169.00 | | 43 964.00 |
254 Depreciation and amortization | 4 519.00 | 2 678.00 | | 4 519.00 |
262 Other expenses | 48.00 | 18.00 | | 48.00 |
264 Total operating expenses | 619 858.00 | 538 330.00 | | 619 858.00 |
270 Operating profit | 28 332.00 | 60 903.00 | | 28 332.00 |
280 Financial income | 5 919.00 | 9 137.00 | | 5 919.00 |
300 Exceptional expenses | 270.00 | 709.00 | | 270.00 |
306 Income tax's | 4 714.00 | 15 646.00 | | 4 714.00 |
310 Profit or loss | 29 267.00 | 53 684.00 | | 29 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 651.00 | | | 1 651.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 033.00 | | | 3 033.00 |
490 Total Fixed Assets (Gross Value) | 28 865.00 | | | 28 865.00 |
492 Total Fixed Assets (Increases) | 9 185.00 | | | 9 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 364.00 | | | 40 364.00 |
378 Amount of deductible VAT on goods and services | 82 494.00 | | | 82 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
