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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 | 102 351.00 | 85 485.00 | 16 865.00 | 102 351.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 102 376.00 | 85 485.00 | 16 890.00 | 102 376.00 |
050 Raw materials, supplies, in progress | 52 846.00 | | 52 846.00 | 52 846.00 |
068 Receivables – Trade and related accounts | 90 995.00 | | 90 995.00 | 90 995.00 |
072 Receivables – Other | 6 280.00 | | 6 280.00 | 6 280.00 |
084 Cash | 62 059.00 | | 62 059.00 | 62 059.00 |
096 Total Current Assets + Prepaid Expenses | 212 181.00 | | 212 181.00 | 212 181.00 |
110 Total Assets | 314 556.00 | 85 485.00 | 229 071.00 | 314 556.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 109 750.00 | |
136 Profit for the Year | | | 35 333.00 | |
142 Total Equity - Total I | | | 153 553.00 | |
156 Loans and similar debts | | | 15 090.00 | |
164 Advances and down payments received on current orders | | | 1 800.00 | |
166 Suppliers and related accounts | | | 29 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 231.00 | | |
172 Other debts | | | 28 901.00 | |
176 Total debts | | | 75 518.00 | |
180 Liabilities Total | | | 229 071.00 | |
195 Of which payables due in more than one year | | | 10 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 433 642.00 | | | 433 642.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 5 490.00 | | | 5 490.00 |
232 Total operating income excluding VAT | 443 132.00 | | | 443 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 224 638.00 | | | 224 638.00 |
240 Inventory changes (raw materials and supplies) | 3 666.00 | | | 3 666.00 |
242 Other external expenses | 53 997.00 | | | 53 997.00 |
243 (including business tax) | 2 129.00 | | | 2 129.00 |
244 Taxes, duties and similar payments | 3 600.00 | | | 3 600.00 |
250 Staff compensation | 93 942.00 | | | 93 942.00 |
252 Social security contributions | 15 752.00 | | | 15 752.00 |
254 Depreciation and amortization | 5 902.00 | | | 5 902.00 |
262 Other expenses | 271.00 | | | 271.00 |
264 Total operating expenses | 401 769.00 | | | 401 769.00 |
270 Operating profit | 41 363.00 | | | 41 363.00 |
294 Financial expenses | 382.00 | | | 382.00 |
300 Exceptional expenses | 119.00 | | | 119.00 |
306 Income tax's | 5 529.00 | | | 5 529.00 |
310 Profit or loss | 35 333.00 | | | 35 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 375.00 | | | 102 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 50 093.00 | | | 50 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
