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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 | 52 431.00 | 23 297.00 | 29 134.00 | 52 431.00 |
044 Total Fixed Assets | 52 431.00 | 23 297.00 | 29 134.00 | 52 431.00 |
050 Raw materials, supplies, in progress | 28 363.00 | | 28 363.00 | 28 363.00 |
068 Receivables – Trade and related accounts | 38 048.00 | | 38 048.00 | 38 048.00 |
072 Receivables – Other | 7 365.00 | | 7 365.00 | 7 365.00 |
080 Sellable securities | 8 721.00 | | 8 721.00 | 8 721.00 |
084 Cash | 27 113.00 | | 27 113.00 | 27 113.00 |
096 Total Current Assets + Prepaid Expenses | 109 609.00 | | 109 609.00 | 109 609.00 |
110 Total Assets | 162 040.00 | 23 297.00 | 138 743.00 | 162 040.00 |
120 Share or Individual Capital | | | 610.00 | |
126 Legal Reserve | | | 61.00 | |
132 Other Reserves | | | 4 190.00 | |
134 Retained Earnings | | | 19 681.00 | |
136 Profit for the Year | | | 7 971.00 | |
142 Total Equity - Total I | | | 32 513.00 | |
156 Loans and similar debts | | | 19 072.00 | |
164 Advances and down payments received on current orders | | | 32 350.00 | |
166 Suppliers and related accounts | | | 15 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 39 430.00 | |
176 Total debts | | | 106 229.00 | |
180 Liabilities Total | | | 138 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 163.00 | |
195 Of which payables due in more than one year | | | 14 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 601.00 | | | 219 601.00 |
222 Inventory production | 28 363.00 | | | 28 363.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 248 965.00 | | | 248 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 600.00 | | | 59 600.00 |
242 Other external expenses | 88 521.00 | | | 88 521.00 |
243 (including business tax) | -4 061.00 | | | -4 061.00 |
244 Taxes, duties and similar payments | 1 527.00 | | | 1 527.00 |
250 Staff compensation | 56 997.00 | | | 56 997.00 |
252 Social security contributions | 29 149.00 | | | 29 149.00 |
254 Depreciation and amortization | 4 770.00 | | | 4 770.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 240 795.00 | | | 240 795.00 |
270 Operating profit | 8 170.00 | | | 8 170.00 |
280 Financial income | 394.00 | | | 394.00 |
294 Financial expenses | 558.00 | | | 558.00 |
300 Exceptional expenses | 969.00 | | | 969.00 |
306 Income tax's | -933.00 | | | -933.00 |
310 Profit or loss | 7 971.00 | | | 7 971.00 |
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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 | 1 293.00 | | | 1 293.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 869.00 | | | 5 869.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 505.00 | | | 8 505.00 |
490 Total Fixed Assets (Gross Value) | 36 763.00 | | | 36 763.00 |
492 Total Fixed Assets (Increases) | 15 668.00 | | | 15 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 517.00 | | | 43 517.00 |
378 Amount of deductible VAT on goods and services | 26 352.00 | | | 26 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
