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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 | 59 143.00 | 56 517.00 | 2 626.00 | 59 143.00 |
040 Financial Assets | 1 170.00 | | 1 170.00 | 1 170.00 |
044 Total Fixed Assets | 60 313.00 | 56 517.00 | 3 796.00 | 60 313.00 |
050 Raw materials, supplies, in progress | 44 589.00 | | 44 589.00 | 44 589.00 |
060 Merchandise inventory | 22 261.00 | | 22 261.00 | 22 261.00 |
068 Receivables – Trade and related accounts | 45 158.00 | | 45 158.00 | 45 158.00 |
072 Receivables – Other | 972.00 | | 972.00 | 972.00 |
084 Cash | 28 498.00 | | 28 498.00 | 28 498.00 |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 141 875.00 | | 141 875.00 | 141 875.00 |
110 Total Assets | 202 188.00 | 56 517.00 | 145 671.00 | 202 188.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 63 144.00 | |
136 Profit for the Year | | | 1 260.00 | |
142 Total Equity - Total I | | | 72 790.00 | |
164 Advances and down payments received on current orders | | | 10 416.00 | |
166 Suppliers and related accounts | | | 27 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 256.00 | | |
172 Other debts | | | 35 316.00 | |
176 Total debts | | | 72 881.00 | |
180 Liabilities Total | | | 145 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 523 132.00 | 448 282.00 | | 523 132.00 |
222 Inventory production | -21 699.00 | 11 834.00 | | -21 699.00 |
226 Operating subsidies received | 5 208.00 | 5 400.00 | | 5 208.00 |
230 Other income | 617.00 | 1 241.00 | | 617.00 |
232 Total operating income excluding VAT | 507 258.00 | 466 757.00 | | 507 258.00 |
236 Inventory change (goods) | 4 101.00 | -16 716.00 | | 4 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 214 374.00 | 210 357.00 | | 214 374.00 |
242 Other external expenses | 88 871.00 | 79 446.00 | | 88 871.00 |
244 Taxes, duties and similar payments | 10 900.00 | 10 112.00 | | 10 900.00 |
250 Staff compensation | 146 319.00 | 148 367.00 | | 146 319.00 |
252 Social security contributions | 38 751.00 | 40 288.00 | | 38 751.00 |
254 Depreciation and amortization | 1 140.00 | 747.00 | | 1 140.00 |
262 Other expenses | 447.00 | 141.00 | | 447.00 |
264 Total operating expenses | 504 903.00 | 472 742.00 | | 504 903.00 |
270 Operating profit | 2 355.00 | -5 985.00 | | 2 355.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
294 Financial expenses | 156.00 | 325.00 | | 156.00 |
300 Exceptional expenses | 943.00 | 1 014.00 | | 943.00 |
306 Income tax's | | -1 733.00 | | |
310 Profit or loss | 1 260.00 | -5 587.00 | | 1 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 953.00 | | | 953.00 |
490 Total Fixed Assets (Gross Value) | 59 360.00 | | | 59 360.00 |
492 Total Fixed Assets (Increases) | 953.00 | | | 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 745.00 | | | 70 745.00 |
378 Amount of deductible VAT on goods and services | 54 880.00 | | | 54 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
