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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135.00 | | 135.00 | 135.00 |
014 Intangible Assets - Other | 740.00 | 740.00 | | 740.00 |
028 Tangible Assets | 66 430.00 | 53 298.00 | 13 132.00 | 66 430.00 |
044 Total Fixed Assets | 67 306.00 | 54 038.00 | 13 267.00 | 67 306.00 |
050 Raw materials, supplies, in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
068 Receivables – Trade and related accounts | 12 357.00 | 2 462.00 | 9 894.00 | 12 357.00 |
072 Receivables – Other | 9 456.00 | | 9 456.00 | 9 456.00 |
084 Cash | 10 404.00 | | 10 404.00 | 10 404.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 44 901.00 | 2 462.00 | 42 438.00 | 44 901.00 |
110 Total Assets | 112 207.00 | 56 501.00 | 55 705.00 | 112 207.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 70.00 | |
132 Other Reserves | | | 1 336.00 | |
134 Retained Earnings | | | 4 514.00 | |
136 Profit for the Year | | | 2 344.00 | |
142 Total Equity - Total I | | | 15 915.00 | |
156 Loans and similar debts | | | 197.00 | |
164 Advances and down payments received on current orders | | | 150.00 | |
166 Suppliers and related accounts | | | 13 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 082.00 | | |
172 Other debts | | | 25 697.00 | |
176 Total debts | | | 39 790.00 | |
180 Liabilities Total | | | 55 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 014.00 | | | 90 014.00 |
218 Production of services sold - France | 109 060.00 | | | 109 060.00 |
226 Operating subsidies received | 4 886.00 | | | 4 886.00 |
230 Other income | 1 362.00 | | | 1 362.00 |
232 Total operating income excluding VAT | 205 324.00 | | | 205 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 104.00 | | | 75 104.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 49 698.00 | | | 49 698.00 |
243 (including business tax) | 1 501.00 | | | 1 501.00 |
244 Taxes, duties and similar payments | 4 861.00 | | | 4 861.00 |
250 Staff compensation | 54 765.00 | | | 54 765.00 |
252 Social security contributions | 12 569.00 | | | 12 569.00 |
254 Depreciation and amortization | 6 233.00 | | | 6 233.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 202 752.00 | | | 202 752.00 |
270 Operating profit | 2 571.00 | | | 2 571.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 700.00 | | | 700.00 |
300 Exceptional expenses | 597.00 | | | 597.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 2 344.00 | | | 2 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 056.00 | | | 68 056.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 728.00 | | | 39 728.00 |
378 Amount of deductible VAT on goods and services | 20 001.00 | | | 20 001.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
