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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 | 84 962.00 | 70 014.00 | 14 948.00 | 84 962.00 |
040 Financial Assets | 2 210.00 | | 2 210.00 | 2 210.00 |
044 Total Fixed Assets | 87 172.00 | 70 014.00 | 17 158.00 | 87 172.00 |
050 Raw materials, supplies, in progress | 43 610.00 | | 43 610.00 | 43 610.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 173 070.00 | | 173 070.00 | 173 070.00 |
072 Receivables – Other | 30 059.00 | | 30 059.00 | 30 059.00 |
084 Cash | 17 190.00 | | 17 190.00 | 17 190.00 |
096 Total Current Assets + Prepaid Expenses | 266 929.00 | | 266 929.00 | 266 929.00 |
110 Total Assets | 354 101.00 | 70 014.00 | 284 087.00 | 354 101.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 40 548.00 | |
134 Retained Earnings | | | 24 500.00 | |
136 Profit for the Year | | | 14 957.00 | |
142 Total Equity - Total I | | | 81 005.00 | |
156 Loans and similar debts | | | 424.00 | |
166 Suppliers and related accounts | | | 40 887.00 | |
172 Other debts | | | 161 772.00 | |
176 Total debts | | | 203 082.00 | |
180 Liabilities Total | | | 284 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 250.00 | |
193 Of which financial assets due in less than one year | | | 2 110.00 | |
199 Of which current accounts of debit partners | | | 11 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 580.00 | 694 237.00 | | 300 580.00 |
226 Operating subsidies received | | 1 026.00 | | |
230 Other income | 4 044.00 | 479.00 | | 4 044.00 |
232 Total operating income excluding VAT | 304 624.00 | 695 742.00 | | 304 624.00 |
234 Purchases of goods (including customs duties) | 16 022.00 | 100 002.00 | | 16 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 922.00 | 147 591.00 | | 94 922.00 |
240 Inventory changes (raw materials and supplies) | | 15 000.00 | | |
242 Other external expenses | 112 909.00 | 237 978.00 | | 112 909.00 |
243 (including business tax) | 1 115.00 | | | 1 115.00 |
244 Taxes, duties and similar payments | 1 283.00 | 1 714.00 | | 1 283.00 |
24B (including equipment leasing) | -23 324.00 | | | -23 324.00 |
250 Staff compensation | 43 183.00 | 123 472.00 | | 43 183.00 |
252 Social security contributions | 17 516.00 | 48 330.00 | | 17 516.00 |
254 Depreciation and amortization | 5 782.00 | 18 599.00 | | 5 782.00 |
262 Other expenses | | 288.00 | | |
264 Total operating expenses | 291 618.00 | 692 973.00 | | 291 618.00 |
270 Operating profit | 13 006.00 | 2 770.00 | | 13 006.00 |
290 Exceptional income | | 19 500.00 | | |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | | 15 169.00 | | |
306 Income tax's | -1 951.00 | | | -1 951.00 |
310 Profit or loss | 14 957.00 | 7 098.00 | | 14 957.00 |
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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 | 17 250.00 | | | 17 250.00 |
490 Total Fixed Assets (Gross Value) | 69 922.00 | | | 69 922.00 |
492 Total Fixed Assets (Increases) | 17 250.00 | | | 17 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 608.00 | | | 54 608.00 |
378 Amount of deductible VAT on goods and services | 20 240.00 | | | 20 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
