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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 | 74 374.00 | 61 098.00 | 13 276.00 | 74 374.00 |
040 Financial Assets | 1 720.00 | | 1 720.00 | 1 720.00 |
044 Total Fixed Assets | 76 094.00 | 61 098.00 | 14 996.00 | 76 094.00 |
050 Raw materials, supplies, in progress | 61 750.00 | | 61 750.00 | 61 750.00 |
064 Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
068 Receivables – Trade and related accounts | 89 014.00 | | 89 014.00 | 89 014.00 |
072 Receivables – Other | 17 510.00 | | 17 510.00 | 17 510.00 |
084 Cash | 27 871.00 | | 27 871.00 | 27 871.00 |
092 Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
096 Total Current Assets + Prepaid Expenses | 197 966.00 | | 197 966.00 | 197 966.00 |
110 Total Assets | 274 060.00 | 61 098.00 | 212 962.00 | 274 060.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 91 636.00 | |
136 Profit for the Year | | | 6 885.00 | |
140 Regulated Provisions | | | 3 671.00 | |
142 Total Equity - Total I | | | 113 192.00 | |
164 Advances and down payments received on current orders | | | 14 037.00 | |
166 Suppliers and related accounts | | | 24 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 148.00 | | |
172 Other debts | | | 60 942.00 | |
176 Total debts | | | 99 770.00 | |
180 Liabilities Total | | | 212 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 706 939.00 | | | 706 939.00 |
222 Inventory production | 23 250.00 | | | 23 250.00 |
226 Operating subsidies received | 4 114.00 | | | 4 114.00 |
230 Other income | 6 809.00 | | | 6 809.00 |
232 Total operating income excluding VAT | 741 113.00 | | | 741 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 614.00 | | | 154 614.00 |
240 Inventory changes (raw materials and supplies) | -850.00 | | | -850.00 |
242 Other external expenses | 90 970.00 | | | 90 970.00 |
243 (including business tax) | 1 228.00 | | | 1 228.00 |
244 Taxes, duties and similar payments | 8 462.00 | | | 8 462.00 |
24B (including equipment leasing) | 10 585.00 | | | 10 585.00 |
250 Staff compensation | 308 477.00 | | | 308 477.00 |
252 Social security contributions | 161 724.00 | | | 161 724.00 |
254 Depreciation and amortization | 5 309.00 | | | 5 309.00 |
262 Other expenses | 4 611.00 | | | 4 611.00 |
264 Total operating expenses | 733 317.00 | | | 733 317.00 |
270 Operating profit | 7 796.00 | | | 7 796.00 |
290 Exceptional income | 1 645.00 | | | 1 645.00 |
294 Financial expenses | 959.00 | | | 959.00 |
300 Exceptional expenses | 163.00 | | | 163.00 |
306 Income tax's | 1 433.00 | | | 1 433.00 |
310 Profit or loss | 6 885.00 | | | 6 885.00 |
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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 | 1 479.00 | | | 1 479.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 912.00 | | | 912.00 |
490 Total Fixed Assets (Gross Value) | 74 402.00 | | | 74 402.00 |
492 Total Fixed Assets (Increases) | 2 604.00 | | | 2 604.00 |
494 Total Fixed Assets (Decreases) | 912.00 | | | 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 862.00 | | | 90 862.00 |
378 Amount of deductible VAT on goods and services | 45 545.00 | | | 45 545.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 590.00 | | | 590.00 |
684 DECREASES in Total Provisions Statement | 590.00 | | | 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
