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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 464.00 | 5 520.00 | 1 945.00 | 7 464.00 |
028 Tangible Assets | 45 204.00 | 15 573.00 | 29 632.00 | 45 204.00 |
040 Financial Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
044 Total Fixed Assets | 54 189.00 | 21 092.00 | 33 096.00 | 54 189.00 |
050 Raw materials, supplies, in progress | 13 428.00 | | 13 428.00 | 13 428.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 27 202.00 | | 27 202.00 | 27 202.00 |
072 Receivables – Other | 8 539.00 | | 8 539.00 | 8 539.00 |
084 Cash | 95 333.00 | | 95 333.00 | 95 333.00 |
096 Total Current Assets + Prepaid Expenses | 154 502.00 | | 154 502.00 | 154 502.00 |
110 Total Assets | 208 690.00 | 21 092.00 | 187 598.00 | 208 690.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 54 700.00 | |
136 Profit for the Year | | | 17 641.00 | |
142 Total Equity - Total I | | | 77 841.00 | |
156 Loans and similar debts | | | 23 968.00 | |
164 Advances and down payments received on current orders | | | 26 843.00 | |
166 Suppliers and related accounts | | | 44 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 363.00 | | |
172 Other debts | | | 14 281.00 | |
176 Total debts | | | 109 757.00 | |
180 Liabilities Total | | | 187 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 950.00 | |
193 Of which financial assets due in less than one year | | | 1 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 973.00 | | | 6 973.00 |
218 Production of services sold - France | 350 457.00 | 279 567.00 | | 350 457.00 |
226 Operating subsidies received | 323.00 | 2 520.00 | | 323.00 |
230 Other income | 10.00 | 2.00 | | 10.00 |
232 Total operating income excluding VAT | 350 790.00 | 282 090.00 | | 350 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 185.00 | 126 142.00 | | 136 185.00 |
240 Inventory changes (raw materials and supplies) | 4 930.00 | -10 666.00 | | 4 930.00 |
242 Other external expenses | 94 347.00 | 57 788.00 | | 94 347.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 3 235.00 | 3 111.00 | | 3 235.00 |
24B (including equipment leasing) | 960.00 | | | 960.00 |
250 Staff compensation | 60 563.00 | 72 289.00 | | 60 563.00 |
252 Social security contributions | 25 235.00 | 31 611.00 | | 25 235.00 |
254 Depreciation and amortization | 4 996.00 | 1 685.00 | | 4 996.00 |
262 Other expenses | 187.00 | 1.00 | | 187.00 |
264 Total operating expenses | 329 677.00 | 281 961.00 | | 329 677.00 |
270 Operating profit | 21 113.00 | 129.00 | | 21 113.00 |
290 Exceptional income | | 2 011.00 | | |
294 Financial expenses | 742.00 | 674.00 | | 742.00 |
306 Income tax's | 2 730.00 | | | 2 730.00 |
310 Profit or loss | 17 641.00 | 1 466.00 | | 17 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 52 239.00 | | | 52 239.00 |
492 Total Fixed Assets (Increases) | 1 950.00 | | | 1 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 612.00 | | | 43 612.00 |
378 Amount of deductible VAT on goods and services | 23 911.00 | | | 23 911.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
