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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 | 102 351.00 | 79 583.00 | 22 767.00 | 102 351.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 102 375.00 | 79 583.00 | 22 792.00 | 102 375.00 |
050 Raw materials, supplies, in progress | 56 512.00 | | 56 512.00 | 56 512.00 |
068 Receivables – Trade and related accounts | 87 554.00 | | 87 554.00 | 87 554.00 |
072 Receivables – Other | 9 724.00 | | 9 724.00 | 9 724.00 |
084 Cash | 20 811.00 | | 20 811.00 | 20 811.00 |
096 Total Current Assets + Prepaid Expenses | 174 602.00 | | 174 602.00 | 174 602.00 |
110 Total Assets | 276 977.00 | 79 583.00 | 197 394.00 | 276 977.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 96 227.00 | |
136 Profit for the Year | | | 13 523.00 | |
142 Total Equity - Total I | | | 118 220.00 | |
156 Loans and similar debts | | | 19 783.00 | |
164 Advances and down payments received on current orders | | | 8 499.00 | |
166 Suppliers and related accounts | | | 34 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 15 919.00 | |
176 Total debts | | | 79 173.00 | |
180 Liabilities Total | | | 197 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 724.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 15 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 388 525.00 | | | 388 525.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 156.00 | | | 4 156.00 |
232 Total operating income excluding VAT | 395 681.00 | | | 395 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 622.00 | | | 204 622.00 |
240 Inventory changes (raw materials and supplies) | 2 085.00 | | | 2 085.00 |
242 Other external expenses | 46 144.00 | | | 46 144.00 |
243 (including business tax) | -21 261.00 | | | -21 261.00 |
244 Taxes, duties and similar payments | 3 816.00 | | | 3 816.00 |
250 Staff compensation | 99 412.00 | | | 99 412.00 |
252 Social security contributions | 20 772.00 | | | 20 772.00 |
254 Depreciation and amortization | 5 581.00 | | | 5 581.00 |
262 Other expenses | 515.00 | | | 515.00 |
264 Total operating expenses | 382 947.00 | | | 382 947.00 |
270 Operating profit | 12 734.00 | | | 12 734.00 |
290 Exceptional income | 1 683.00 | | | 1 683.00 |
294 Financial expenses | 441.00 | | | 441.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
306 Income tax's | 353.00 | | | 353.00 |
310 Profit or loss | 13 523.00 | | | 13 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 429.00 | | | 24 429.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 295.00 | | | 1 295.00 |
490 Total Fixed Assets (Gross Value) | 77 594.00 | | | 77 594.00 |
492 Total Fixed Assets (Increases) | 25 724.00 | | | 25 724.00 |
494 Total Fixed Assets (Decreases) | 943.00 | | | 943.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 294.00 | | | 37 294.00 |
378 Amount of deductible VAT on goods and services | 45 058.00 | | | 45 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
