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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 18 877.00 | 11 471.00 | 7 406.00 | 18 877.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 20 307.00 | 12 471.00 | 7 836.00 | 20 307.00 |
050 Raw materials, supplies, in progress | 24 129.00 | | 24 129.00 | 24 129.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 42 640.00 | | 42 640.00 | 42 640.00 |
072 Receivables – Other | 8 344.00 | | 8 344.00 | 8 344.00 |
084 Cash | 19 453.00 | | 19 453.00 | 19 453.00 |
092 Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
096 Total Current Assets + Prepaid Expenses | 97 618.00 | | 97 618.00 | 97 618.00 |
110 Total Assets | 117 925.00 | 12 471.00 | 105 455.00 | 117 925.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 412.00 | |
136 Profit for the Year | | | 19 766.00 | |
142 Total Equity - Total I | | | 20 778.00 | |
156 Loans and similar debts | | | 15 325.00 | |
164 Advances and down payments received on current orders | | | 32 900.00 | |
166 Suppliers and related accounts | | | 15 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 004.00 | | |
172 Other debts | | | 20 909.00 | |
176 Total debts | | | 84 677.00 | |
180 Liabilities Total | | | 105 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 006.00 | |
195 Of which payables due in more than one year | | | 17 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 893.00 | 222 071.00 | | 228 893.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 19.00 | 6.00 | | 19.00 |
232 Total operating income excluding VAT | 228 912.00 | 223 577.00 | | 228 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 757.00 | 146 416.00 | | 118 757.00 |
240 Inventory changes (raw materials and supplies) | -10 971.00 | -8 642.00 | | -10 971.00 |
242 Other external expenses | 55 204.00 | 48 204.00 | | 55 204.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 984.00 | 826.00 | | 984.00 |
250 Staff compensation | 26 276.00 | 18 055.00 | | 26 276.00 |
252 Social security contributions | 9 323.00 | 6 117.00 | | 9 323.00 |
254 Depreciation and amortization | 6 020.00 | 5 387.00 | | 6 020.00 |
262 Other expenses | 11.00 | 8.00 | | 11.00 |
264 Total operating expenses | 205 605.00 | 216 372.00 | | 205 605.00 |
270 Operating profit | 23 307.00 | 7 205.00 | | 23 307.00 |
290 Exceptional income | 2.00 | 10.00 | | 2.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 1.00 | 367.00 | | 1.00 |
306 Income tax's | 3 488.00 | 803.00 | | 3 488.00 |
310 Profit or loss | 19 766.00 | 6 045.00 | | 19 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 986.00 | | | 2 986.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 17 873.00 | | | 17 873.00 |
492 Total Fixed Assets (Increases) | 3 006.00 | | | 3 006.00 |
494 Total Fixed Assets (Decreases) | 572.00 | | | 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 317.00 | | | 39 317.00 |
378 Amount of deductible VAT on goods and services | 29 675.00 | | | 29 675.00 |
