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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 | 113 039.00 | 64 120.00 | 48 919.00 | 113 039.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 113 539.00 | 64 120.00 | 49 419.00 | 113 539.00 |
050 Raw materials, supplies, in progress | 57 667.00 | | 57 667.00 | 57 667.00 |
064 Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
068 Receivables – Trade and related accounts | 119 843.00 | | 119 843.00 | 119 843.00 |
072 Receivables – Other | 21 073.00 | | 21 073.00 | 21 073.00 |
084 Cash | 131 569.00 | | 131 569.00 | 131 569.00 |
096 Total Current Assets + Prepaid Expenses | 330 207.00 | | 330 207.00 | 330 207.00 |
110 Total Assets | 443 746.00 | 64 120.00 | 379 626.00 | 443 746.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 579.00 | |
134 Retained Earnings | | | 139 676.00 | |
136 Profit for the Year | | | 8 216.00 | |
142 Total Equity - Total I | | | 172 770.00 | |
156 Loans and similar debts | | | 41 637.00 | |
164 Advances and down payments received on current orders | | | 2 407.00 | |
166 Suppliers and related accounts | | | 39 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 553.00 | | |
172 Other debts | | | 122 951.00 | |
176 Total debts | | | 206 856.00 | |
180 Liabilities Total | | | 379 626.00 | |
195 Of which payables due in more than one year | | | 28 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 202.00 | | | 202.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 817 386.00 | | | 817 386.00 |
226 Operating subsidies received | 5 073.00 | | | 5 073.00 |
230 Other income | 9 421.00 | | | 9 421.00 |
232 Total operating income excluding VAT | 831 881.00 | | | 831 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 445 211.00 | | | 445 211.00 |
240 Inventory changes (raw materials and supplies) | -3 425.00 | | | -3 425.00 |
242 Other external expenses | 71 969.00 | | | 71 969.00 |
244 Taxes, duties and similar payments | 6 431.00 | | | 6 431.00 |
250 Staff compensation | 214 730.00 | | | 214 730.00 |
252 Social security contributions | 71 412.00 | | | 71 412.00 |
254 Depreciation and amortization | 15 587.00 | | | 15 587.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 821 920.00 | | | 821 920.00 |
270 Operating profit | 9 961.00 | | | 9 961.00 |
294 Financial expenses | 443.00 | | | 443.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
306 Income tax's | 1 238.00 | | | 1 238.00 |
310 Profit or loss | 8 216.00 | | | 8 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 539.00 | | | 113 539.00 |
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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 | 78 340.00 | | | 78 340.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
