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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 | 24 712.00 | 18 490.00 | 6 222.00 | 24 712.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 25 702.00 | 18 490.00 | 7 212.00 | 25 702.00 |
050 Raw materials, supplies, in progress | 30 800.00 | | 30 800.00 | 30 800.00 |
068 Receivables – Trade and related accounts | 9 086.00 | | 9 086.00 | 9 086.00 |
072 Receivables – Other | 3 705.00 | | 3 705.00 | 3 705.00 |
084 Cash | 37 716.00 | | 37 716.00 | 37 716.00 |
096 Total Current Assets + Prepaid Expenses | 81 307.00 | | 81 307.00 | 81 307.00 |
110 Total Assets | 107 009.00 | 18 490.00 | 88 519.00 | 107 009.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 501.00 | |
136 Profit for the Year | | | -12.00 | |
142 Total Equity - Total I | | | 12 489.00 | |
156 Loans and similar debts | | | 35 130.00 | |
164 Advances and down payments received on current orders | | | 15 553.00 | |
166 Suppliers and related accounts | | | 9 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 301.00 | | |
172 Other debts | | | 15 400.00 | |
176 Total debts | | | 76 030.00 | |
180 Liabilities Total | | | 88 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 073.00 | 186 311.00 | | 173 073.00 |
222 Inventory production | 18 000.00 | 4 500.00 | | 18 000.00 |
226 Operating subsidies received | 6 784.00 | 343.00 | | 6 784.00 |
230 Other income | 1 813.00 | 614.00 | | 1 813.00 |
232 Total operating income excluding VAT | 199 670.00 | 191 768.00 | | 199 670.00 |
234 Purchases of goods (including customs duties) | | 4.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 59 974.00 | 60 089.00 | | 59 974.00 |
240 Inventory changes (raw materials and supplies) | -2 990.00 | -2 000.00 | | -2 990.00 |
242 Other external expenses | 52 760.00 | 55 097.00 | | 52 760.00 |
244 Taxes, duties and similar payments | 577.00 | 1 152.00 | | 577.00 |
250 Staff compensation | 57 794.00 | 55 094.00 | | 57 794.00 |
252 Social security contributions | 20 049.00 | 13 526.00 | | 20 049.00 |
254 Depreciation and amortization | 4 941.00 | 4 808.00 | | 4 941.00 |
262 Other expenses | 4 665.00 | 336.00 | | 4 665.00 |
264 Total operating expenses | 197 770.00 | 188 106.00 | | 197 770.00 |
270 Operating profit | 1 900.00 | 3 662.00 | | 1 900.00 |
290 Exceptional income | 621.00 | 2 983.00 | | 621.00 |
294 Financial expenses | 104.00 | 245.00 | | 104.00 |
300 Exceptional expenses | 2 429.00 | 260.00 | | 2 429.00 |
306 Income tax's | | 921.00 | | |
310 Profit or loss | -12.00 | 5 219.00 | | -12.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 701.00 | | | 25 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 326.00 | | | 29 326.00 |
378 Amount of deductible VAT on goods and services | 15 872.00 | | | 15 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
