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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 | 66 678.00 | 55 014.00 | 11 664.00 | 66 678.00 |
044 Total Fixed Assets | 66 678.00 | 55 014.00 | 11 664.00 | 66 678.00 |
050 Raw materials, supplies, in progress | 86 991.00 | | 86 991.00 | 86 991.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 79 494.00 | | 79 494.00 | 79 494.00 |
072 Receivables – Other | 4 874.00 | | 4 874.00 | 4 874.00 |
084 Cash | 29 982.00 | | 29 982.00 | 29 982.00 |
096 Total Current Assets + Prepaid Expenses | 201 341.00 | | 201 341.00 | 201 341.00 |
110 Total Assets | 268 019.00 | 55 014.00 | 213 005.00 | 268 019.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 691.00 | |
134 Retained Earnings | | | 75 881.00 | |
136 Profit for the Year | | | 6 200.00 | |
142 Total Equity - Total I | | | 97 159.00 | |
156 Loans and similar debts | | | 33 725.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 23 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 224.00 | | |
172 Other debts | | | 56 948.00 | |
176 Total debts | | | 115 846.00 | |
180 Liabilities Total | | | 213 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 776.00 | 163 698.00 | | 135 776.00 |
222 Inventory production | -7 100.00 | 21 600.00 | | -7 100.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 8 455.00 | 7 826.00 | | 8 455.00 |
232 Total operating income excluding VAT | 137 131.00 | 194 124.00 | | 137 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 852.00 | 69 225.00 | | 41 852.00 |
240 Inventory changes (raw materials and supplies) | -3 686.00 | 4 051.00 | | -3 686.00 |
242 Other external expenses | 31 533.00 | 30 316.00 | | 31 533.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 662.00 | 2 173.00 | | 662.00 |
250 Staff compensation | 42 437.00 | 63 182.00 | | 42 437.00 |
252 Social security contributions | 15 173.00 | 19 643.00 | | 15 173.00 |
254 Depreciation and amortization | 2 212.00 | 2 285.00 | | 2 212.00 |
262 Other expenses | 204.00 | 46.00 | | 204.00 |
264 Total operating expenses | 130 387.00 | 190 922.00 | | 130 387.00 |
270 Operating profit | 6 744.00 | 3 202.00 | | 6 744.00 |
290 Exceptional income | | 468.00 | | |
294 Financial expenses | 519.00 | 478.00 | | 519.00 |
300 Exceptional expenses | 25.00 | 280.00 | | 25.00 |
310 Profit or loss | 6 200.00 | 2 912.00 | | 6 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 678.00 | | | 66 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 390.00 | | | 13 390.00 |
378 Amount of deductible VAT on goods and services | 6 227.00 | | | 6 227.00 |
