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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 | 18 341.00 | 13 646.00 | 4 695.00 | 18 341.00 |
040 Financial Assets | 86.00 | | 86.00 | 86.00 |
044 Total Fixed Assets | 18 427.00 | 13 646.00 | 4 781.00 | 18 427.00 |
050 Raw materials, supplies, in progress | 73 908.00 | | 73 908.00 | 73 908.00 |
068 Receivables – Trade and related accounts | 76 609.00 | | 76 609.00 | 76 609.00 |
072 Receivables – Other | 12 061.00 | | 12 061.00 | 12 061.00 |
080 Sellable securities | 306.00 | | 306.00 | 306.00 |
084 Cash | 88.00 | | 88.00 | 88.00 |
092 Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
096 Total Current Assets + Prepaid Expenses | 166 344.00 | | 166 344.00 | 166 344.00 |
110 Total Assets | 184 771.00 | 13 646.00 | 171 125.00 | 184 771.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 78 423.00 | |
134 Retained Earnings | | | -31 637.00 | |
136 Profit for the Year | | | 4 268.00 | |
142 Total Equity - Total I | | | 59 854.00 | |
156 Loans and similar debts | | | 30 013.00 | |
164 Advances and down payments received on current orders | | | 1 055.00 | |
166 Suppliers and related accounts | | | 33 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 029.00 | | |
172 Other debts | | | 46 823.00 | |
176 Total debts | | | 111 271.00 | |
180 Liabilities Total | | | 171 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 335.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 247 943.00 | 234 175.00 | | 247 943.00 |
222 Inventory production | 35 000.00 | -10 000.00 | | 35 000.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 6.00 | 157.00 | | 6.00 |
232 Total operating income excluding VAT | 282 949.00 | 228 833.00 | | 282 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 571.00 | 97 135.00 | | 139 571.00 |
240 Inventory changes (raw materials and supplies) | -20 069.00 | -12 548.00 | | -20 069.00 |
242 Other external expenses | 68 003.00 | 45 082.00 | | 68 003.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 4 046.00 | 2 997.00 | | 4 046.00 |
250 Staff compensation | 62 829.00 | 37 711.00 | | 62 829.00 |
252 Social security contributions | 21 449.00 | 11 451.00 | | 21 449.00 |
254 Depreciation and amortization | 1 644.00 | 1 887.00 | | 1 644.00 |
262 Other expenses | 981.00 | 1 393.00 | | 981.00 |
264 Total operating expenses | 278 455.00 | 185 108.00 | | 278 455.00 |
270 Operating profit | 4 494.00 | 43 725.00 | | 4 494.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 226.00 | 291.00 | | 226.00 |
300 Exceptional expenses | | 20.00 | | |
310 Profit or loss | 4 268.00 | 43 414.00 | | 4 268.00 |
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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 | 619.00 | | | 619.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 15 092.00 | | | 15 092.00 |
492 Total Fixed Assets (Increases) | 3 335.00 | | | 3 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 597.00 | | | 38 597.00 |
378 Amount of deductible VAT on goods and services | 34 751.00 | | | 34 751.00 |
