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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 | 15 006.00 | 12 002.00 | 3 004.00 | 15 006.00 |
040 Financial Assets | 86.00 | | 86.00 | 86.00 |
044 Total Fixed Assets | 15 092.00 | 12 002.00 | 3 090.00 | 15 092.00 |
050 Raw materials, supplies, in progress | 18 839.00 | | 18 839.00 | 18 839.00 |
068 Receivables – Trade and related accounts | 103 671.00 | | 103 671.00 | 103 671.00 |
072 Receivables – Other | 14 436.00 | | 14 436.00 | 14 436.00 |
080 Sellable securities | 5 139.00 | | 5 139.00 | 5 139.00 |
092 Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
096 Total Current Assets + Prepaid Expenses | 144 540.00 | | 144 540.00 | 144 540.00 |
110 Total Assets | 159 632.00 | 12 002.00 | 147 631.00 | 159 632.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 78 423.00 | |
134 Retained Earnings | | | -75 052.00 | |
136 Profit for the Year | | | 43 414.00 | |
142 Total Equity - Total I | | | 55 586.00 | |
156 Loans and similar debts | | | 1 832.00 | |
164 Advances and down payments received on current orders | | | 1 055.00 | |
166 Suppliers and related accounts | | | 38 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 979.00 | | |
172 Other debts | | | 50 585.00 | |
176 Total debts | | | 92 045.00 | |
180 Liabilities Total | | | 147 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 175.00 | 238 716.00 | | 234 175.00 |
222 Inventory production | -10 000.00 | -6 000.00 | | -10 000.00 |
226 Operating subsidies received | 4 500.00 | 87.00 | | 4 500.00 |
230 Other income | 157.00 | 6 154.00 | | 157.00 |
232 Total operating income excluding VAT | 228 833.00 | 238 957.00 | | 228 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 135.00 | 120 096.00 | | 97 135.00 |
240 Inventory changes (raw materials and supplies) | -12 548.00 | -2.00 | | -12 548.00 |
242 Other external expenses | 45 082.00 | 65 597.00 | | 45 082.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 2 997.00 | 3 520.00 | | 2 997.00 |
250 Staff compensation | 37 711.00 | 40 873.00 | | 37 711.00 |
252 Social security contributions | 11 451.00 | 14 284.00 | | 11 451.00 |
254 Depreciation and amortization | 1 887.00 | 2 091.00 | | 1 887.00 |
262 Other expenses | 1 393.00 | 5 069.00 | | 1 393.00 |
264 Total operating expenses | 185 108.00 | 251 529.00 | | 185 108.00 |
270 Operating profit | 43 725.00 | -12 572.00 | | 43 725.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 291.00 | 426.00 | | 291.00 |
300 Exceptional expenses | 20.00 | 349.00 | | 20.00 |
310 Profit or loss | 43 414.00 | -13 346.00 | | 43 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 092.00 | | | 15 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 080.00 | | | 40 080.00 |
378 Amount of deductible VAT on goods and services | 23 857.00 | | | 23 857.00 |
