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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 | 95 662.00 | 82 948.00 | 12 714.00 | 95 662.00 |
044 Total Fixed Assets | 95 662.00 | 82 948.00 | 12 714.00 | 95 662.00 |
050 Raw materials, supplies, in progress | 13 493.00 | | 13 493.00 | 13 493.00 |
068 Receivables – Trade and related accounts | 26 325.00 | | 26 325.00 | 26 325.00 |
072 Receivables – Other | 18 205.00 | | 18 205.00 | 18 205.00 |
084 Cash | 15 541.00 | | 15 541.00 | 15 541.00 |
092 Prepaid expenses | 9 501.00 | | 9 501.00 | 9 501.00 |
096 Total Current Assets + Prepaid Expenses | 83 065.00 | | 83 065.00 | 83 065.00 |
110 Total Assets | 178 727.00 | 82 948.00 | 95 779.00 | 178 727.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 29 342.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 353.00 | |
142 Total Equity - Total I | | | 45 088.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 21 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 064.00 | | |
172 Other debts | | | 29 309.00 | |
176 Total debts | | | 50 691.00 | |
180 Liabilities Total | | | 95 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 371 829.00 | 377 621.00 | | 371 829.00 |
222 Inventory production | -22 752.00 | 19 812.00 | | -22 752.00 |
226 Operating subsidies received | 8 735.00 | 2 600.00 | | 8 735.00 |
230 Other income | 278.00 | 62.00 | | 278.00 |
232 Total operating income excluding VAT | 358 091.00 | 400 095.00 | | 358 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 325.00 | 109 824.00 | | 106 325.00 |
240 Inventory changes (raw materials and supplies) | -5 848.00 | -542.00 | | -5 848.00 |
242 Other external expenses | 64 576.00 | 68 075.00 | | 64 576.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 8 397.00 | 4 883.00 | | 8 397.00 |
250 Staff compensation | 128 599.00 | 116 410.00 | | 128 599.00 |
252 Social security contributions | 51 546.00 | 41 063.00 | | 51 546.00 |
254 Depreciation and amortization | 4 268.00 | 7 769.00 | | 4 268.00 |
262 Other expenses | | 5 799.00 | | |
264 Total operating expenses | 357 862.00 | 353 281.00 | | 357 862.00 |
270 Operating profit | 228.00 | 46 814.00 | | 228.00 |
290 Exceptional income | 5 800.00 | | | 5 800.00 |
306 Income tax's | -1 325.00 | 5 167.00 | | -1 325.00 |
310 Profit or loss | 7 353.00 | 41 647.00 | | 7 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 462.00 | | | 115 462.00 |
494 Total Fixed Assets (Decreases) | 19 800.00 | | | 19 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 800.00 | | | 5 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 798.00 | | | 53 798.00 |
378 Amount of deductible VAT on goods and services | 30 965.00 | | | 30 965.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
