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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 | 16 926.00 | 8 520.00 | 8 406.00 | 16 926.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 17 126.00 | 8 520.00 | 8 606.00 | 17 126.00 |
050 Raw materials, supplies, in progress | 40 229.00 | | 40 229.00 | 40 229.00 |
068 Receivables – Trade and related accounts | 63 756.00 | | 63 756.00 | 63 756.00 |
072 Receivables – Other | 13 545.00 | | 13 545.00 | 13 545.00 |
084 Cash | 1 981.00 | | 1 981.00 | 1 981.00 |
092 Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
096 Total Current Assets + Prepaid Expenses | 120 725.00 | | 120 725.00 | 120 725.00 |
110 Total Assets | 137 852.00 | 8 520.00 | 129 332.00 | 137 852.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 50 608.00 | |
134 Retained Earnings | | | -10 560.00 | |
136 Profit for the Year | | | 7 541.00 | |
142 Total Equity - Total I | | | 55 838.00 | |
164 Advances and down payments received on current orders | | | 37 002.00 | |
166 Suppliers and related accounts | | | 23 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 797.00 | | |
172 Other debts | | | 13 094.00 | |
176 Total debts | | | 73 494.00 | |
180 Liabilities Total | | | 129 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 794.00 | 279 308.00 | | 245 794.00 |
222 Inventory production | 35 229.00 | -17 162.00 | | 35 229.00 |
226 Operating subsidies received | | 2 601.00 | | |
230 Other income | 4.00 | 136.00 | | 4.00 |
232 Total operating income excluding VAT | 281 027.00 | 264 887.00 | | 281 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 069.00 | 102 810.00 | | 123 069.00 |
242 Other external expenses | 97 028.00 | 124 552.00 | | 97 028.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 1 104.00 | 948.00 | | 1 104.00 |
24B (including equipment leasing) | 2 581.00 | | | 2 581.00 |
250 Staff compensation | 27 274.00 | 35 897.00 | | 27 274.00 |
252 Social security contributions | 15 353.00 | 7 995.00 | | 15 353.00 |
254 Depreciation and amortization | 3 298.00 | 3 062.00 | | 3 298.00 |
262 Other expenses | 183.00 | 6.00 | | 183.00 |
264 Total operating expenses | 267 310.00 | 275 272.00 | | 267 310.00 |
270 Operating profit | 13 718.00 | -10 385.00 | | 13 718.00 |
294 Financial expenses | 2.00 | 261.00 | | 2.00 |
300 Exceptional expenses | 6 041.00 | 1 241.00 | | 6 041.00 |
306 Income tax's | 134.00 | -1 328.00 | | 134.00 |
310 Profit or loss | 7 541.00 | -10 560.00 | | 7 541.00 |
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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 | 731.00 | | | 731.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 671.00 | | | 671.00 |
490 Total Fixed Assets (Gross Value) | 15 724.00 | | | 15 724.00 |
492 Total Fixed Assets (Increases) | 1 402.00 | | | 1 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 532.00 | | | 29 532.00 |
378 Amount of deductible VAT on goods and services | 35 461.00 | | | 35 461.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
