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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 | 96 162.00 | 86 064.00 | 10 098.00 | 96 162.00 |
044 Total Fixed Assets | 96 162.00 | 86 064.00 | 10 098.00 | 96 162.00 |
050 Raw materials, supplies, in progress | 78 795.00 | | 78 795.00 | 78 795.00 |
068 Receivables – Trade and related accounts | 1 220.00 | 740.00 | 480.00 | 1 220.00 |
072 Receivables – Other | 17 627.00 | | 17 627.00 | 17 627.00 |
084 Cash | 85 869.00 | | 85 869.00 | 85 869.00 |
092 Prepaid expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
096 Total Current Assets + Prepaid Expenses | 190 658.00 | 740.00 | 189 918.00 | 190 658.00 |
110 Total Assets | 286 820.00 | 86 804.00 | 200 016.00 | 286 820.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 21 435.00 | |
136 Profit for the Year | | | 39 826.00 | |
142 Total Equity - Total I | | | 69 654.00 | |
164 Advances and down payments received on current orders | | | 71 007.00 | |
166 Suppliers and related accounts | | | 35 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 354.00 | | |
172 Other debts | | | 23 477.00 | |
176 Total debts | | | 130 362.00 | |
180 Liabilities Total | | | 200 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 361 011.00 | 371 829.00 | | 361 011.00 |
222 Inventory production | 69 670.00 | -22 752.00 | | 69 670.00 |
226 Operating subsidies received | 13 207.00 | 8 735.00 | | 13 207.00 |
230 Other income | 26.00 | 278.00 | | 26.00 |
232 Total operating income excluding VAT | 443 913.00 | 358 091.00 | | 443 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 701.00 | 106 325.00 | | 134 701.00 |
240 Inventory changes (raw materials and supplies) | 4 369.00 | -5 848.00 | | 4 369.00 |
242 Other external expenses | 61 703.00 | 64 576.00 | | 61 703.00 |
243 (including business tax) | 1 079.00 | | | 1 079.00 |
244 Taxes, duties and similar payments | 7 032.00 | 8 397.00 | | 7 032.00 |
24B (including equipment leasing) | 6 888.00 | | | 6 888.00 |
250 Staff compensation | 142 132.00 | 128 599.00 | | 142 132.00 |
252 Social security contributions | 47 494.00 | 51 546.00 | | 47 494.00 |
254 Depreciation and amortization | 3 116.00 | 4 268.00 | | 3 116.00 |
256 Provisions | 740.00 | | | 740.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 401 298.00 | 357 862.00 | | 401 298.00 |
270 Operating profit | 42 615.00 | 228.00 | | 42 615.00 |
290 Exceptional income | 443.00 | 5 800.00 | | 443.00 |
306 Income tax's | 3 232.00 | -1 325.00 | | 3 232.00 |
310 Profit or loss | 39 826.00 | 7 353.00 | | 39 826.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 95 662.00 | | | 95 662.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 341.00 | | | 36 341.00 |
378 Amount of deductible VAT on goods and services | 34 375.00 | | | 34 375.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 740.00 | | | 740.00 |
682 INCREASES Total Statement of Provisions | 740.00 | | | 740.00 |
