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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 | 95 725.00 | 52 526.00 | 43 199.00 | 95 725.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 95 755.00 | 52 526.00 | 43 229.00 | 95 755.00 |
050 Raw materials, supplies, in progress | 30 987.00 | | 30 987.00 | 30 987.00 |
064 Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
068 Receivables – Trade and related accounts | 7 414.00 | | 7 414.00 | 7 414.00 |
072 Receivables – Other | 5 710.00 | | 5 710.00 | 5 710.00 |
080 Sellable securities | 28 065.00 | | 28 065.00 | 28 065.00 |
084 Cash | 10 639.00 | | 10 639.00 | 10 639.00 |
092 Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
096 Total Current Assets + Prepaid Expenses | 86 341.00 | | 86 341.00 | 86 341.00 |
110 Total Assets | 182 095.00 | 52 526.00 | 129 570.00 | 182 095.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 67 250.00 | |
136 Profit for the Year | | | 7 959.00 | |
142 Total Equity - Total I | | | 75 759.00 | |
156 Loans and similar debts | | | 16 056.00 | |
164 Advances and down payments received on current orders | | | 840.00 | |
166 Suppliers and related accounts | | | 23 446.00 | |
172 Other debts | | | 13 468.00 | |
176 Total debts | | | 53 811.00 | |
180 Liabilities Total | | | 129 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 721.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
195 Of which payables due in more than one year | | | 12 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 357 748.00 | | | 357 748.00 |
230 Other income | 6 432.00 | | | 6 432.00 |
232 Total operating income excluding VAT | 364 180.00 | | | 364 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 091.00 | | | 92 091.00 |
240 Inventory changes (raw materials and supplies) | -475.00 | | | -475.00 |
242 Other external expenses | 144 828.00 | | | 144 828.00 |
244 Taxes, duties and similar payments | 2 776.00 | | | 2 776.00 |
24B (including equipment leasing) | 10 207.00 | | | 10 207.00 |
250 Staff compensation | 65 046.00 | | | 65 046.00 |
252 Social security contributions | 34 810.00 | | | 34 810.00 |
254 Depreciation and amortization | 13 622.00 | | | 13 622.00 |
262 Other expenses | 295.00 | | | 295.00 |
264 Total operating expenses | 352 993.00 | | | 352 993.00 |
270 Operating profit | 11 187.00 | | | 11 187.00 |
280 Financial income | 71.00 | | | 71.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 336.00 | | | 336.00 |
300 Exceptional expenses | 372.00 | | | 372.00 |
306 Income tax's | 2 652.00 | | | 2 652.00 |
310 Profit or loss | 7 959.00 | | | 7 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 523.00 | | | 1 523.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 471.00 | | | 3 471.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 668.00 | | | 6 668.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 029.00 | | | 1 029.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 83 700.00 | | | 83 700.00 |
492 Total Fixed Assets (Increases) | 12 721.00 | | | 12 721.00 |
494 Total Fixed Assets (Decreases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 550.00 | | | 71 550.00 |
378 Amount of deductible VAT on goods and services | 35 891.00 | | | 35 891.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
