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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 | 13 464.00 | 10 694.00 | 2 770.00 | 13 464.00 |
044 Total Fixed Assets | 13 464.00 | 10 694.00 | 2 770.00 | 13 464.00 |
050 Raw materials, supplies, in progress | 37 136.00 | | 37 136.00 | 37 136.00 |
068 Receivables – Trade and related accounts | 23 234.00 | | 23 234.00 | 23 234.00 |
072 Receivables – Other | 3 606.00 | | 3 606.00 | 3 606.00 |
084 Cash | 29 305.00 | | 29 305.00 | 29 305.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 93 281.00 | | 93 281.00 | 93 281.00 |
110 Total Assets | 106 746.00 | 10 694.00 | 96 051.00 | 106 746.00 |
120 Share or Individual Capital | | | 6 500.00 | |
126 Legal Reserve | | | 650.00 | |
132 Other Reserves | | | 28 865.00 | |
136 Profit for the Year | | | 6 242.00 | |
142 Total Equity - Total I | | | 42 257.00 | |
164 Advances and down payments received on current orders | | | 2 778.00 | |
166 Suppliers and related accounts | | | 16 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 719.00 | | |
172 Other debts | | | 34 557.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 53 794.00 | |
180 Liabilities Total | | | 96 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 897.00 | 280 491.00 | | 301 897.00 |
222 Inventory production | 1 861.00 | -3 433.00 | | 1 861.00 |
226 Operating subsidies received | | 2 945.00 | | |
230 Other income | 1.00 | 10.00 | | 1.00 |
232 Total operating income excluding VAT | 303 759.00 | 280 014.00 | | 303 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 206 974.00 | 191 883.00 | | 206 974.00 |
240 Inventory changes (raw materials and supplies) | -5 829.00 | -16 089.00 | | -5 829.00 |
242 Other external expenses | 41 555.00 | 41 567.00 | | 41 555.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 613.00 | 674.00 | | 613.00 |
250 Staff compensation | 52 852.00 | 50 419.00 | | 52 852.00 |
254 Depreciation and amortization | 1 139.00 | 1 298.00 | | 1 139.00 |
262 Other expenses | 12.00 | 76.00 | | 12.00 |
264 Total operating expenses | 297 315.00 | 269 828.00 | | 297 315.00 |
270 Operating profit | 6 444.00 | 10 186.00 | | 6 444.00 |
280 Financial income | 899.00 | 483.00 | | 899.00 |
290 Exceptional income | | 23.00 | | |
306 Income tax's | 1 101.00 | 1 084.00 | | 1 101.00 |
310 Profit or loss | 6 242.00 | 9 608.00 | | 6 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 462.00 | | | 462.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 15 199.00 | | | 15 199.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
494 Total Fixed Assets (Decreases) | 2 409.00 | | | 2 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 410.00 | | | 21 410.00 |
378 Amount of deductible VAT on goods and services | 42 299.00 | | | 42 299.00 |
