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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 | 12 189.00 | 7 178.00 | 5 011.00 | 12 189.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 12 238.00 | 7 178.00 | 5 060.00 | 12 238.00 |
050 Raw materials, supplies, in progress | 39 571.00 | | 39 571.00 | 39 571.00 |
068 Receivables – Trade and related accounts | 34 087.00 | | 34 087.00 | 34 087.00 |
072 Receivables – Other | 3 063.00 | | 3 063.00 | 3 063.00 |
080 Sellable securities | 5 185.00 | | 5 185.00 | 5 185.00 |
084 Cash | 28 116.00 | | 28 116.00 | 28 116.00 |
092 Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
096 Total Current Assets + Prepaid Expenses | 112 144.00 | | 112 144.00 | 112 144.00 |
110 Total Assets | 124 382.00 | 7 178.00 | 117 204.00 | 124 382.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 60 354.00 | |
136 Profit for the Year | | | 7 419.00 | |
142 Total Equity - Total I | | | 74 373.00 | |
156 Loans and similar debts | | | 450.00 | |
164 Advances and down payments received on current orders | | | 4 783.00 | |
166 Suppliers and related accounts | | | 17 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 682.00 | | |
172 Other debts | | | 19 687.00 | |
176 Total debts | | | 42 831.00 | |
180 Liabilities Total | | | 117 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 221 667.00 | 167 443.00 | | 221 667.00 |
222 Inventory production | 9 833.00 | 5 867.00 | | 9 833.00 |
230 Other income | 582.00 | 111.00 | | 582.00 |
232 Total operating income excluding VAT | 232 083.00 | 173 421.00 | | 232 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 899.00 | 89 452.00 | | 120 899.00 |
240 Inventory changes (raw materials and supplies) | -374.00 | -5 985.00 | | -374.00 |
242 Other external expenses | 36 504.00 | 35 906.00 | | 36 504.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 5 038.00 | 6 192.00 | | 5 038.00 |
250 Staff compensation | 41 827.00 | 54 048.00 | | 41 827.00 |
252 Social security contributions | 18 937.00 | 21 040.00 | | 18 937.00 |
254 Depreciation and amortization | 1 041.00 | 257.00 | | 1 041.00 |
262 Other expenses | 42.00 | 11.00 | | 42.00 |
264 Total operating expenses | 223 913.00 | 200 921.00 | | 223 913.00 |
270 Operating profit | 8 170.00 | -27 500.00 | | 8 170.00 |
280 Financial income | | 101.00 | | |
300 Exceptional expenses | 751.00 | | | 751.00 |
310 Profit or loss | 7 419.00 | -27 399.00 | | 7 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 231.00 | | | 6 231.00 |
490 Total Fixed Assets (Gross Value) | 6 233.00 | | | 6 233.00 |
492 Total Fixed Assets (Increases) | 6 231.00 | | | 6 231.00 |
494 Total Fixed Assets (Decreases) | 226.00 | | | 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 26 783.00 | | | 26 783.00 |
