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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 | 14 500.00 | 9 100.00 | 5 400.00 | 14 500.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 14 820.00 | 9 100.00 | 5 720.00 | 14 820.00 |
050 Raw materials, supplies, in progress | 13 936.00 | | 13 936.00 | 13 936.00 |
068 Receivables – Trade and related accounts | 41 764.00 | | 41 764.00 | 41 764.00 |
072 Receivables – Other | 15 191.00 | | 15 191.00 | 15 191.00 |
084 Cash | 12 501.00 | | 12 501.00 | 12 501.00 |
096 Total Current Assets + Prepaid Expenses | 83 391.00 | | 83 391.00 | 83 391.00 |
110 Total Assets | 98 211.00 | 9 100.00 | 89 111.00 | 98 211.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 770.00 | |
136 Profit for the Year | | | 1 755.00 | |
142 Total Equity - Total I | | | 38 025.00 | |
164 Advances and down payments received on current orders | | | 3 550.00 | |
166 Suppliers and related accounts | | | 13 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 34 192.00 | |
176 Total debts | | | 51 085.00 | |
180 Liabilities Total | | | 89 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 700.00 | | | 3 700.00 |
218 Production of services sold - France | 137 789.00 | 217 991.00 | | 137 789.00 |
226 Operating subsidies received | | 682.00 | | |
230 Other income | 5 186.00 | 1 039.00 | | 5 186.00 |
232 Total operating income excluding VAT | 142 975.00 | 219 712.00 | | 142 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 335.00 | 77 783.00 | | 45 335.00 |
240 Inventory changes (raw materials and supplies) | -11 664.00 | -2 272.00 | | -11 664.00 |
242 Other external expenses | 61 334.00 | 52 544.00 | | 61 334.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 1 007.00 | 1 390.00 | | 1 007.00 |
250 Staff compensation | 26 709.00 | 40 273.00 | | 26 709.00 |
252 Social security contributions | 14 505.00 | 9 771.00 | | 14 505.00 |
254 Depreciation and amortization | 2 700.00 | 3 200.00 | | 2 700.00 |
262 Other expenses | 960.00 | 28.00 | | 960.00 |
264 Total operating expenses | 140 886.00 | 182 718.00 | | 140 886.00 |
270 Operating profit | 2 089.00 | 36 994.00 | | 2 089.00 |
294 Financial expenses | 185.00 | 126.00 | | 185.00 |
300 Exceptional expenses | | 362.00 | | |
306 Income tax's | 149.00 | 5 236.00 | | 149.00 |
310 Profit or loss | 1 755.00 | 31 270.00 | | 1 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 820.00 | | | 14 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 372.00 | | | 27 372.00 |
378 Amount of deductible VAT on goods and services | 13 147.00 | | | 13 147.00 |
