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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 | 9 634.00 | 9 362.00 | 272.00 | 9 634.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 10 634.00 | 9 362.00 | 1 272.00 | 10 634.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 394.00 | | 3 394.00 | 3 394.00 |
072 Receivables – Other | 18 348.00 | | 18 348.00 | 18 348.00 |
084 Cash | 258 411.00 | | 258 411.00 | 258 411.00 |
096 Total Current Assets + Prepaid Expenses | 280 153.00 | | 280 153.00 | 280 153.00 |
110 Total Assets | 290 787.00 | 9 362.00 | 281 425.00 | 290 787.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 229 190.00 | |
136 Profit for the Year | | | 14 414.00 | |
142 Total Equity - Total I | | | 245 804.00 | |
164 Advances and down payments received on current orders | | | 3 394.00 | |
166 Suppliers and related accounts | | | 3 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 111.00 | | |
172 Other debts | | | 28 687.00 | |
176 Total debts | | | 35 621.00 | |
180 Liabilities Total | | | 281 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 302.00 | 259 797.00 | | 225 302.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 167.00 | | | 167.00 |
232 Total operating income excluding VAT | 231 218.00 | 259 797.00 | | 231 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 359.00 | 143 581.00 | | 120 359.00 |
240 Inventory changes (raw materials and supplies) | 1 863.00 | 8 394.00 | | 1 863.00 |
242 Other external expenses | 30 508.00 | 35 482.00 | | 30 508.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 6 524.00 | 6 177.00 | | 6 524.00 |
24B (including equipment leasing) | 7 052.00 | | | 7 052.00 |
250 Staff compensation | 31 062.00 | 30 852.00 | | 31 062.00 |
252 Social security contributions | 24 045.00 | 28 938.00 | | 24 045.00 |
254 Depreciation and amortization | 788.00 | 1 670.00 | | 788.00 |
262 Other expenses | 2.00 | 87.00 | | 2.00 |
264 Total operating expenses | 215 152.00 | 255 181.00 | | 215 152.00 |
270 Operating profit | 16 067.00 | 4 616.00 | | 16 067.00 |
300 Exceptional expenses | 34.00 | 69.00 | | 34.00 |
306 Income tax's | 1 619.00 | 728.00 | | 1 619.00 |
310 Profit or loss | 14 414.00 | 3 819.00 | | 14 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 634.00 | | | 10 634.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 684.00 | | | 15 684.00 |
378 Amount of deductible VAT on goods and services | 26 605.00 | | | 26 605.00 |
