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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 | 77 570.00 | 74 945.00 | 2 625.00 | 77 570.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 77 594.00 | 74 945.00 | 2 650.00 | 77 594.00 |
050 Raw materials, supplies, in progress | 58 597.00 | | 58 597.00 | 58 597.00 |
068 Receivables – Trade and related accounts | 98 222.00 | | 98 222.00 | 98 222.00 |
072 Receivables – Other | 12 387.00 | | 12 387.00 | 12 387.00 |
084 Cash | 22 502.00 | | 22 502.00 | 22 502.00 |
096 Total Current Assets + Prepaid Expenses | 191 709.00 | | 191 709.00 | 191 709.00 |
110 Total Assets | 269 303.00 | 74 945.00 | 194 359.00 | 269 303.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 83 176.00 | |
136 Profit for the Year | | | 13 052.00 | |
142 Total Equity - Total I | | | 104 697.00 | |
164 Advances and down payments received on current orders | | | 9 766.00 | |
166 Suppliers and related accounts | | | 47 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 22 979.00 | |
174 Prepaid income | | | 9 013.00 | |
176 Total debts | | | 89 661.00 | |
180 Liabilities Total | | | 194 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 435 138.00 | | | 435 138.00 |
230 Other income | 1 927.00 | | | 1 927.00 |
232 Total operating income excluding VAT | 437 065.00 | | | 437 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 219 978.00 | | | 219 978.00 |
240 Inventory changes (raw materials and supplies) | -3 083.00 | | | -3 083.00 |
242 Other external expenses | 48 892.00 | | | 48 892.00 |
243 (including business tax) | 2 117.00 | | | 2 117.00 |
244 Taxes, duties and similar payments | 4 046.00 | | | 4 046.00 |
250 Staff compensation | 124 310.00 | | | 124 310.00 |
252 Social security contributions | 24 879.00 | | | 24 879.00 |
254 Depreciation and amortization | 4 619.00 | | | 4 619.00 |
262 Other expenses | 334.00 | | | 334.00 |
264 Total operating expenses | 423 976.00 | | | 423 976.00 |
270 Operating profit | 13 089.00 | | | 13 089.00 |
294 Financial expenses | 38.00 | | | 38.00 |
310 Profit or loss | 13 052.00 | | | 13 052.00 |
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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 | 585.00 | | | 585.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 599.00 | | | 1 599.00 |
490 Total Fixed Assets (Gross Value) | 75 410.00 | | | 75 410.00 |
492 Total Fixed Assets (Increases) | 2 184.00 | | | 2 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 007.00 | | | 49 007.00 |
378 Amount of deductible VAT on goods and services | 49 153.00 | | | 49 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
