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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
028 Tangible Assets | 2 171.00 | 1 697.00 | 474.00 | 2 171.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 4 290.00 | 3 809.00 | 481.00 | 4 290.00 |
050 Raw materials, supplies, in progress | 2 995.00 | | 2 995.00 | 2 995.00 |
064 Advances and down payments on orders | 2 163.00 | | 2 163.00 | 2 163.00 |
068 Receivables – Trade and related accounts | 28 779.00 | | 28 779.00 | 28 779.00 |
072 Receivables – Other | 6 735.00 | | 6 735.00 | 6 735.00 |
084 Cash | 75 122.00 | | 75 122.00 | 75 122.00 |
092 Prepaid expenses | 485.00 | | 485.00 | 485.00 |
096 Total Current Assets + Prepaid Expenses | 116 279.00 | | 116 279.00 | 116 279.00 |
110 Total Assets | 120 570.00 | 3 809.00 | 116 760.00 | 120 570.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 38 360.00 | |
136 Profit for the Year | | | 10 231.00 | |
142 Total Equity - Total I | | | 61 791.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 16 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 879.00 | | |
172 Other debts | | | 36 756.00 | |
176 Total debts | | | 54 969.00 | |
180 Liabilities Total | | | 116 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 285.00 | | |
214 Production of goods sold - France | 31 175.00 | 31 325.00 | | 31 175.00 |
218 Production of services sold - France | 90 220.00 | 80 262.00 | | 90 220.00 |
222 Inventory production | | -1 665.00 | | |
226 Operating subsidies received | | 189.00 | | |
230 Other income | 1.00 | 1 162.00 | | 1.00 |
232 Total operating income excluding VAT | 121 396.00 | 111 559.00 | | 121 396.00 |
234 Purchases of goods (including customs duties) | | 216.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 25 084.00 | 32 019.00 | | 25 084.00 |
240 Inventory changes (raw materials and supplies) | 2 988.00 | -2 244.00 | | 2 988.00 |
242 Other external expenses | 20 573.00 | 24 687.00 | | 20 573.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 1 114.00 | 1 165.00 | | 1 114.00 |
24B (including equipment leasing) | 3 348.00 | | | 3 348.00 |
250 Staff compensation | 58 846.00 | 38 669.00 | | 58 846.00 |
254 Depreciation and amortization | 264.00 | 2 267.00 | | 264.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 108 869.00 | 96 789.00 | | 108 869.00 |
270 Operating profit | 12 527.00 | 14 770.00 | | 12 527.00 |
290 Exceptional income | | 4 947.00 | | |
294 Financial expenses | | 10.00 | | |
300 Exceptional expenses | 491.00 | 2 396.00 | | 491.00 |
306 Income tax's | 1 805.00 | 2 597.00 | | 1 805.00 |
310 Profit or loss | 10 231.00 | 14 714.00 | | 10 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 290.00 | | | 4 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 895.00 | | | 5 895.00 |
378 Amount of deductible VAT on goods and services | 7 341.00 | | | 7 341.00 |
