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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 | 14 418.00 | 8 235.00 | 6 183.00 | 14 418.00 |
044 Total Fixed Assets | 14 418.00 | 8 235.00 | 6 183.00 | 14 418.00 |
050 Raw materials, supplies, in progress | 45 100.00 | | 45 100.00 | 45 100.00 |
068 Receivables – Trade and related accounts | 21 094.00 | | 21 094.00 | 21 094.00 |
072 Receivables – Other | 11 553.00 | | 11 553.00 | 11 553.00 |
084 Cash | 13 296.00 | | 13 296.00 | 13 296.00 |
092 Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
096 Total Current Assets + Prepaid Expenses | 93 139.00 | | 93 139.00 | 93 139.00 |
110 Total Assets | 107 557.00 | 8 235.00 | 99 322.00 | 107 557.00 |
120 Share or Individual Capital | | | 2 100.00 | |
126 Legal Reserve | | | 3 318.00 | |
132 Other Reserves | | | 16 285.00 | |
134 Retained Earnings | | | -6 625.00 | |
136 Profit for the Year | | | 1 039.00 | |
142 Total Equity - Total I | | | 16 117.00 | |
156 Loans and similar debts | | | 21 017.00 | |
164 Advances and down payments received on current orders | | | 36 593.00 | |
166 Suppliers and related accounts | | | 10 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229.00 | | |
172 Other debts | | | 15 481.00 | |
176 Total debts | | | 83 205.00 | |
180 Liabilities Total | | | 99 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 157.00 | 225 818.00 | | 170 157.00 |
222 Inventory production | 30 600.00 | -6 000.00 | | 30 600.00 |
226 Operating subsidies received | 1 000.00 | 2 581.00 | | 1 000.00 |
230 Other income | 127.00 | | | 127.00 |
232 Total operating income excluding VAT | 201 884.00 | 222 400.00 | | 201 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 214.00 | 80 435.00 | | 62 214.00 |
240 Inventory changes (raw materials and supplies) | -1 300.00 | -1 700.00 | | -1 300.00 |
242 Other external expenses | 26 084.00 | 33 051.00 | | 26 084.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 257.00 | 601.00 | | 257.00 |
250 Staff compensation | 81 459.00 | 69 049.00 | | 81 459.00 |
252 Social security contributions | 31 240.00 | 33 336.00 | | 31 240.00 |
254 Depreciation and amortization | 2 450.00 | 2 301.00 | | 2 450.00 |
262 Other expenses | 41.00 | 44.00 | | 41.00 |
264 Total operating expenses | 202 445.00 | 217 117.00 | | 202 445.00 |
270 Operating profit | -561.00 | 5 283.00 | | -561.00 |
290 Exceptional income | 1 600.00 | 400.00 | | 1 600.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | | 7.00 | | |
310 Profit or loss | 1 039.00 | 5 659.00 | | 1 039.00 |
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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 | 3 341.00 | | | 3 341.00 |
490 Total Fixed Assets (Gross Value) | 12 316.00 | | | 12 316.00 |
492 Total Fixed Assets (Increases) | 3 341.00 | | | 3 341.00 |
494 Total Fixed Assets (Decreases) | 1 239.00 | | | 1 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 976.00 | | | 7 976.00 |
378 Amount of deductible VAT on goods and services | 17 056.00 | | | 17 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
