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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
028 Tangible Assets | 37 689.00 | 27 634.00 | 10 055.00 | 37 689.00 |
040 Financial Assets | 145.00 | | 145.00 | 145.00 |
044 Total Fixed Assets | 38 976.00 | 28 776.00 | 10 200.00 | 38 976.00 |
050 Raw materials, supplies, in progress | 2 246.00 | | 2 246.00 | 2 246.00 |
068 Receivables – Trade and related accounts | 51 147.00 | | 51 147.00 | 51 147.00 |
072 Receivables – Other | 11 339.00 | | 11 339.00 | 11 339.00 |
084 Cash | 16 649.00 | | 16 649.00 | 16 649.00 |
096 Total Current Assets + Prepaid Expenses | 81 380.00 | | 81 380.00 | 81 380.00 |
110 Total Assets | 120 356.00 | 28 776.00 | 91 580.00 | 120 356.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 184.00 | |
136 Profit for the Year | | | 1 261.00 | |
142 Total Equity - Total I | | | 22 945.00 | |
164 Advances and down payments received on current orders | | | 12 000.00 | |
166 Suppliers and related accounts | | | 3 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 104.00 | | |
172 Other debts | | | 53 228.00 | |
176 Total debts | | | 68 635.00 | |
180 Liabilities Total | | | 91 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 896.00 | 119 562.00 | | 94 896.00 |
226 Operating subsidies received | 2 676.00 | | | 2 676.00 |
230 Other income | 13 290.00 | 672.00 | | 13 290.00 |
232 Total operating income excluding VAT | 110 862.00 | 120 234.00 | | 110 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 592.00 | 34 407.00 | | 35 592.00 |
240 Inventory changes (raw materials and supplies) | 1 480.00 | 1 523.00 | | 1 480.00 |
242 Other external expenses | 34 546.00 | 36 589.00 | | 34 546.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 652.00 | | | 652.00 |
250 Staff compensation | 21 197.00 | 21 913.00 | | 21 197.00 |
252 Social security contributions | 10 899.00 | 10 871.00 | | 10 899.00 |
254 Depreciation and amortization | 5 167.00 | 5 148.00 | | 5 167.00 |
262 Other expenses | 40.00 | 53.00 | | 40.00 |
264 Total operating expenses | 109 572.00 | 110 505.00 | | 109 572.00 |
270 Operating profit | 1 290.00 | 9 728.00 | | 1 290.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | | 35.00 | | |
310 Profit or loss | 1 261.00 | 9 695.00 | | 1 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 299.00 | | | 17 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 782.00 | | | 782.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 38 976.00 | | | 38 976.00 |
492 Total Fixed Assets (Increases) | 18 082.00 | | | 18 082.00 |
494 Total Fixed Assets (Decreases) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 735.00 | | | 11 735.00 |
378 Amount of deductible VAT on goods and services | 14 827.00 | | | 14 827.00 |
