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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 | 66 678.00 | 52 802.00 | 13 876.00 | 66 678.00 |
044 Total Fixed Assets | 66 678.00 | 52 802.00 | 13 876.00 | 66 678.00 |
050 Raw materials, supplies, in progress | 90 405.00 | | 90 405.00 | 90 405.00 |
064 Advances and down payments on orders | 1 906.00 | | 1 906.00 | 1 906.00 |
068 Receivables – Trade and related accounts | 89 232.00 | | 89 232.00 | 89 232.00 |
072 Receivables – Other | 149.00 | | 149.00 | 149.00 |
084 Cash | 1 015.00 | | 1 015.00 | 1 015.00 |
096 Total Current Assets + Prepaid Expenses | 182 707.00 | | 182 707.00 | 182 707.00 |
110 Total Assets | 249 385.00 | 52 802.00 | 196 583.00 | 249 385.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 691.00 | |
134 Retained Earnings | | | 72 969.00 | |
136 Profit for the Year | | | 2 912.00 | |
142 Total Equity - Total I | | | 90 959.00 | |
156 Loans and similar debts | | | 4 898.00 | |
164 Advances and down payments received on current orders | | | 13 527.00 | |
166 Suppliers and related accounts | | | 33 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 541.00 | | |
172 Other debts | | | 53 370.00 | |
176 Total debts | | | 105 624.00 | |
180 Liabilities Total | | | 196 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 698.00 | 216 955.00 | | 163 698.00 |
222 Inventory production | 21 600.00 | -10 620.00 | | 21 600.00 |
226 Operating subsidies received | 1 000.00 | 5 302.00 | | 1 000.00 |
230 Other income | 7 826.00 | 1 751.00 | | 7 826.00 |
232 Total operating income excluding VAT | 194 124.00 | 213 388.00 | | 194 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 225.00 | 77 881.00 | | 69 225.00 |
240 Inventory changes (raw materials and supplies) | 4 051.00 | -8 276.00 | | 4 051.00 |
242 Other external expenses | 30 316.00 | 26 307.00 | | 30 316.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 2 173.00 | 3 744.00 | | 2 173.00 |
250 Staff compensation | 63 182.00 | 73 461.00 | | 63 182.00 |
252 Social security contributions | 19 643.00 | 19 628.00 | | 19 643.00 |
254 Depreciation and amortization | 2 285.00 | 6 423.00 | | 2 285.00 |
262 Other expenses | 46.00 | 1.00 | | 46.00 |
264 Total operating expenses | 190 922.00 | 199 170.00 | | 190 922.00 |
270 Operating profit | 3 202.00 | 14 218.00 | | 3 202.00 |
290 Exceptional income | 468.00 | 24 667.00 | | 468.00 |
294 Financial expenses | 478.00 | 748.00 | | 478.00 |
300 Exceptional expenses | 280.00 | 26 868.00 | | 280.00 |
310 Profit or loss | 2 912.00 | 11 268.00 | | 2 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 678.00 | | | 66 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 540.00 | | | 18 540.00 |
378 Amount of deductible VAT on goods and services | 10 231.00 | | | 10 231.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
