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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 | 35 403.00 | 33 126.00 | 2 277.00 | 35 403.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 35 653.00 | 33 126.00 | 2 527.00 | 35 653.00 |
050 Raw materials, supplies, in progress | 17 220.00 | | 17 220.00 | 17 220.00 |
064 Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
068 Receivables – Trade and related accounts | 54 981.00 | | 54 981.00 | 54 981.00 |
072 Receivables – Other | 8 200.00 | | 8 200.00 | 8 200.00 |
084 Cash | 19 391.00 | | 19 391.00 | 19 391.00 |
096 Total Current Assets + Prepaid Expenses | 100 321.00 | | 100 321.00 | 100 321.00 |
110 Total Assets | 135 974.00 | 33 126.00 | 102 848.00 | 135 974.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 60 154.00 | |
136 Profit for the Year | | | 1 022.00 | |
142 Total Equity - Total I | | | 71 076.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 3 130.00 | |
166 Suppliers and related accounts | | | 8 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 19 904.00 | |
176 Total debts | | | 31 772.00 | |
180 Liabilities Total | | | 102 848.00 | |
195 Of which payables due in more than one year | | | 3 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 151 299.00 | | | 151 299.00 |
218 Production of services sold - France | 151 299.00 | 145 422.00 | | 151 299.00 |
222 Inventory production | 500.00 | 16 000.00 | | 500.00 |
230 Other income | 14 422.00 | 650.00 | | 14 422.00 |
232 Total operating income excluding VAT | 166 221.00 | 162 072.00 | | 166 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 321.00 | 120.00 | | 321.00 |
240 Inventory changes (raw materials and supplies) | -364.00 | 100.00 | | -364.00 |
242 Other external expenses | 65 151.00 | 67 364.00 | | 65 151.00 |
243 (including business tax) | 1 375.00 | | | 1 375.00 |
244 Taxes, duties and similar payments | 4 809.00 | 4 213.00 | | 4 809.00 |
250 Staff compensation | 55 790.00 | 51 073.00 | | 55 790.00 |
252 Social security contributions | 25 548.00 | 24 803.00 | | 25 548.00 |
254 Depreciation and amortization | 1 520.00 | 1 520.00 | | 1 520.00 |
256 Provisions | 560.00 | 13 779.00 | | 560.00 |
262 Other expenses | 14 483.00 | | | 14 483.00 |
264 Total operating expenses | 167 818.00 | 162 971.00 | | 167 818.00 |
270 Operating profit | -1 598.00 | -899.00 | | -1 598.00 |
290 Exceptional income | 2 681.00 | | | 2 681.00 |
294 Financial expenses | 61.00 | 89.00 | | 61.00 |
300 Exceptional expenses | | 379.00 | | |
310 Profit or loss | 1 022.00 | -1 368.00 | | 1 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 653.00 | | | 35 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 260.00 | | | 30 260.00 |
378 Amount of deductible VAT on goods and services | 11 247.00 | | | 11 247.00 |
622 INCREASES Provisions for risks and charges | 560.00 | | | 560.00 |
624 DECREASES Provisions for Risks and Charges | 1 116.00 | | | 1 116.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 223.00 | | | 13 223.00 |
682 INCREASES Total Statement of Provisions | 560.00 | | | 560.00 |
684 DECREASES in Total Provisions Statement | 14 339.00 | | | 14 339.00 |
