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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 | 266 995.00 | 245 943.00 | 21 052.00 | 266 995.00 |
040 Financial Assets | 22 695.00 | | 22 695.00 | 22 695.00 |
044 Total Fixed Assets | 289 690.00 | 245 943.00 | 43 747.00 | 289 690.00 |
050 Raw materials, supplies, in progress | 171 300.00 | | 171 300.00 | 171 300.00 |
068 Receivables – Trade and related accounts | 23 728.00 | | 23 728.00 | 23 728.00 |
072 Receivables – Other | 15 947.00 | | 15 947.00 | 15 947.00 |
084 Cash | 160 054.00 | | 160 054.00 | 160 054.00 |
092 Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
096 Total Current Assets + Prepaid Expenses | 377 579.00 | | 377 579.00 | 377 579.00 |
110 Total Assets | 667 269.00 | 245 943.00 | 421 326.00 | 667 269.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 385.00 | |
134 Retained Earnings | | | 179 031.00 | |
136 Profit for the Year | | | 1 954.00 | |
142 Total Equity - Total I | | | 192 754.00 | |
156 Loans and similar debts | | | 15 507.00 | |
164 Advances and down payments received on current orders | | | 80 511.00 | |
166 Suppliers and related accounts | | | 36 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 123.00 | | |
172 Other debts | | | 96 238.00 | |
176 Total debts | | | 228 572.00 | |
180 Liabilities Total | | | 421 326.00 | |
195 Of which payables due in more than one year | | | 7 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 583 849.00 | | | 583 849.00 |
222 Inventory production | 2 900.00 | | | 2 900.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 290.00 | | | 3 290.00 |
232 Total operating income excluding VAT | 591 539.00 | | | 591 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 601.00 | | | 189 601.00 |
240 Inventory changes (raw materials and supplies) | 2 900.00 | | | 2 900.00 |
242 Other external expenses | 116 310.00 | | | 116 310.00 |
244 Taxes, duties and similar payments | 3 529.00 | | | 3 529.00 |
24B (including equipment leasing) | 10 948.00 | | | 10 948.00 |
250 Staff compensation | 183 677.00 | | | 183 677.00 |
252 Social security contributions | 74 913.00 | | | 74 913.00 |
254 Depreciation and amortization | 7 458.00 | | | 7 458.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 578 423.00 | | | 578 423.00 |
270 Operating profit | 13 116.00 | | | 13 116.00 |
280 Financial income | 6 673.00 | | | 6 673.00 |
294 Financial expenses | 16 032.00 | | | 16 032.00 |
300 Exceptional expenses | 1 723.00 | | | 1 723.00 |
306 Income tax's | 80.00 | | | 80.00 |
310 Profit or loss | 1 954.00 | | | 1 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 266 995.00 | | | 266 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 417.00 | | | 104 417.00 |
378 Amount of deductible VAT on goods and services | 56 796.00 | | | 56 796.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
