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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 | 34 517.00 | 28 088.00 | 6 429.00 | 34 517.00 |
040 Financial Assets | 1 158.00 | | 1 158.00 | 1 158.00 |
044 Total Fixed Assets | 35 675.00 | 28 088.00 | 7 587.00 | 35 675.00 |
050 Raw materials, supplies, in progress | 45 050.00 | | 45 050.00 | 45 050.00 |
064 Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
068 Receivables – Trade and related accounts | 7 355.00 | | 7 355.00 | 7 355.00 |
072 Receivables – Other | 5 544.00 | | 5 544.00 | 5 544.00 |
084 Cash | 12 157.00 | | 12 157.00 | 12 157.00 |
096 Total Current Assets + Prepaid Expenses | 70 774.00 | | 70 774.00 | 70 774.00 |
110 Total Assets | 106 449.00 | 28 088.00 | 78 361.00 | 106 449.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 43 527.00 | |
136 Profit for the Year | | | -9 602.00 | |
142 Total Equity - Total I | | | 42 311.00 | |
156 Loans and similar debts | | | 19 160.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 976.00 | |
172 Other debts | | | 11 915.00 | |
176 Total debts | | | 36 051.00 | |
180 Liabilities Total | | | 78 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 624.00 | 168 444.00 | | 140 624.00 |
222 Inventory production | 8 600.00 | -1 150.00 | | 8 600.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 7.00 | 16.00 | | 7.00 |
232 Total operating income excluding VAT | 152 231.00 | 167 310.00 | | 152 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 821.00 | 56 197.00 | | 48 821.00 |
240 Inventory changes (raw materials and supplies) | 2 350.00 | -1 880.00 | | 2 350.00 |
242 Other external expenses | 28 584.00 | 30 565.00 | | 28 584.00 |
243 (including business tax) | 1 600.00 | | | 1 600.00 |
244 Taxes, duties and similar payments | 4 388.00 | 4 205.00 | | 4 388.00 |
250 Staff compensation | 47 584.00 | 46 894.00 | | 47 584.00 |
252 Social security contributions | 26 256.00 | 27 565.00 | | 26 256.00 |
254 Depreciation and amortization | 2 708.00 | 1 698.00 | | 2 708.00 |
262 Other expenses | 3.00 | 10.00 | | 3.00 |
264 Total operating expenses | 160 693.00 | 165 253.00 | | 160 693.00 |
270 Operating profit | -8 463.00 | 2 057.00 | | -8 463.00 |
290 Exceptional income | | 2 247.00 | | |
294 Financial expenses | 963.00 | 1 784.00 | | 963.00 |
300 Exceptional expenses | 176.00 | 100.00 | | 176.00 |
306 Income tax's | | 204.00 | | |
310 Profit or loss | -9 602.00 | 2 216.00 | | -9 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 675.00 | | | 35 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 137.00 | | | 19 137.00 |
378 Amount of deductible VAT on goods and services | 14 297.00 | | | 14 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
