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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 790.00 | 54.00 | 736.00 | 790.00 |
028 Tangible Assets | 53 220.00 | 15 632.00 | 37 588.00 | 53 220.00 |
044 Total Fixed Assets | 54 010.00 | 15 686.00 | 38 324.00 | 54 010.00 |
050 Raw materials, supplies, in progress | 894.00 | | 894.00 | 894.00 |
068 Receivables – Trade and related accounts | 11 376.00 | | 11 376.00 | 11 376.00 |
072 Receivables – Other | 4 298.00 | | 4 298.00 | 4 298.00 |
084 Cash | 34 280.00 | | 34 280.00 | 34 280.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 50 898.00 | | 50 898.00 | 50 898.00 |
110 Total Assets | 104 908.00 | 15 686.00 | 89 222.00 | 104 908.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 734.00 | |
136 Profit for the Year | | | 971.00 | |
142 Total Equity - Total I | | | 16 004.00 | |
156 Loans and similar debts | | | 29 726.00 | |
164 Advances and down payments received on current orders | | | 13 376.00 | |
166 Suppliers and related accounts | | | 15 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 963.00 | | |
172 Other debts | | | 14 425.00 | |
176 Total debts | | | 73 217.00 | |
180 Liabilities Total | | | 89 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 33 185.00 | | | 33 185.00 |
218 Production of services sold - France | 212 621.00 | 228 955.00 | | 212 621.00 |
230 Other income | 2 067.00 | 2 937.00 | | 2 067.00 |
232 Total operating income excluding VAT | 214 688.00 | 231 892.00 | | 214 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 701.00 | 90 581.00 | | 64 701.00 |
240 Inventory changes (raw materials and supplies) | -58.00 | -837.00 | | -58.00 |
242 Other external expenses | 49 390.00 | 51 210.00 | | 49 390.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 2 752.00 | 2 440.00 | | 2 752.00 |
24B (including equipment leasing) | 9 290.00 | | | 9 290.00 |
250 Staff compensation | 64 246.00 | 49 575.00 | | 64 246.00 |
252 Social security contributions | 24 799.00 | 16 968.00 | | 24 799.00 |
254 Depreciation and amortization | 7 731.00 | 7 955.00 | | 7 731.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 213 567.00 | 217 894.00 | | 213 567.00 |
270 Operating profit | 1 121.00 | 13 998.00 | | 1 121.00 |
294 Financial expenses | 151.00 | 232.00 | | 151.00 |
300 Exceptional expenses | | 176.00 | | |
306 Income tax's | | 1 556.00 | | |
310 Profit or loss | 971.00 | 12 034.00 | | 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 790.00 | | | 790.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 500.00 | | | 21 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 010.00 | | | 1 010.00 |
490 Total Fixed Assets (Gross Value) | 30 710.00 | | | 30 710.00 |
492 Total Fixed Assets (Increases) | 23 300.00 | | | 23 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 781.00 | | | 23 781.00 |
378 Amount of deductible VAT on goods and services | 23 255.00 | | | 23 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
