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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 | 5 514.00 | 5 514.00 | | 5 514.00 |
028 Tangible Assets | 45 204.00 | 10 582.00 | 34 622.00 | 45 204.00 |
040 Financial Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
044 Total Fixed Assets | 52 239.00 | 16 097.00 | 36 142.00 | 52 239.00 |
050 Raw materials, supplies, in progress | 18 358.00 | | 18 358.00 | 18 358.00 |
068 Receivables – Trade and related accounts | 19 229.00 | | 19 229.00 | 19 229.00 |
072 Receivables – Other | 15 931.00 | | 15 931.00 | 15 931.00 |
084 Cash | 88 097.00 | | 88 097.00 | 88 097.00 |
096 Total Current Assets + Prepaid Expenses | 141 615.00 | | 141 615.00 | 141 615.00 |
110 Total Assets | 193 854.00 | 16 097.00 | 177 757.00 | 193 854.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 53 234.00 | |
136 Profit for the Year | | | 1 466.00 | |
142 Total Equity - Total I | | | 60 200.00 | |
156 Loans and similar debts | | | 32 662.00 | |
164 Advances and down payments received on current orders | | | 56 276.00 | |
166 Suppliers and related accounts | | | 14 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 401.00 | | |
172 Other debts | | | 13 769.00 | |
176 Total debts | | | 117 557.00 | |
180 Liabilities Total | | | 177 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 327.00 | |
193 Of which financial assets due in less than one year | | | 1 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 567.00 | 302 739.00 | | 279 567.00 |
222 Inventory production | | -10 311.00 | | |
226 Operating subsidies received | 2 520.00 | 1 537.00 | | 2 520.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 282 090.00 | 293 965.00 | | 282 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 142.00 | 113 793.00 | | 126 142.00 |
240 Inventory changes (raw materials and supplies) | -10 666.00 | 12 773.00 | | -10 666.00 |
242 Other external expenses | 57 788.00 | 45 175.00 | | 57 788.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 3 111.00 | 2 262.00 | | 3 111.00 |
24B (including equipment leasing) | 960.00 | | | 960.00 |
250 Staff compensation | 72 289.00 | 61 399.00 | | 72 289.00 |
252 Social security contributions | 31 611.00 | 24 041.00 | | 31 611.00 |
254 Depreciation and amortization | 1 685.00 | 106.00 | | 1 685.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 281 961.00 | 259 549.00 | | 281 961.00 |
270 Operating profit | 129.00 | 34 416.00 | | 129.00 |
290 Exceptional income | 2 011.00 | | | 2 011.00 |
294 Financial expenses | 674.00 | 578.00 | | 674.00 |
306 Income tax's | | 4 255.00 | | |
310 Profit or loss | 1 466.00 | 29 584.00 | | 1 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 172.00 | | | 1 172.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 154.00 | | | 27 154.00 |
490 Total Fixed Assets (Gross Value) | 23 912.00 | | | 23 912.00 |
492 Total Fixed Assets (Increases) | 28 327.00 | | | 28 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 901.00 | | | 25 901.00 |
378 Amount of deductible VAT on goods and services | 22 270.00 | | | 22 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
