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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 | 48 843.00 | 16 567.00 | 32 276.00 | 48 843.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 50 343.00 | 16 567.00 | 33 776.00 | 50 343.00 |
050 Raw materials, supplies, in progress | 56 320.00 | | 56 320.00 | 56 320.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 29 396.00 | | 29 396.00 | 29 396.00 |
072 Receivables – Other | 5 906.00 | | 5 906.00 | 5 906.00 |
084 Cash | 12 509.00 | | 12 509.00 | 12 509.00 |
092 Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
096 Total Current Assets + Prepaid Expenses | 106 121.00 | | 106 121.00 | 106 121.00 |
110 Total Assets | 156 464.00 | 16 567.00 | 139 897.00 | 156 464.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 51 382.00 | |
136 Profit for the Year | | | 4 787.00 | |
142 Total Equity - Total I | | | 57 270.00 | |
156 Loans and similar debts | | | 42 471.00 | |
164 Advances and down payments received on current orders | | | 6 220.00 | |
166 Suppliers and related accounts | | | 12 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 098.00 | | |
172 Other debts | | | 21 564.00 | |
176 Total debts | | | 82 627.00 | |
180 Liabilities Total | | | 139 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 775.00 | |
195 Of which payables due in more than one year | | | 32 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 753.00 | 304 745.00 | | 308 753.00 |
222 Inventory production | -1 600.00 | 27 920.00 | | -1 600.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 10.00 | 404.00 | | 10.00 |
232 Total operating income excluding VAT | 307 163.00 | 336 068.00 | | 307 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 007.00 | 94 505.00 | | 112 007.00 |
240 Inventory changes (raw materials and supplies) | -8 845.00 | -3 035.00 | | -8 845.00 |
242 Other external expenses | 114 251.00 | 143 342.00 | | 114 251.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 3 816.00 | 841.00 | | 3 816.00 |
24B (including equipment leasing) | 7 875.00 | | | 7 875.00 |
250 Staff compensation | 57 662.00 | 50 967.00 | | 57 662.00 |
252 Social security contributions | 11 284.00 | 9 115.00 | | 11 284.00 |
254 Depreciation and amortization | 8 309.00 | 5 538.00 | | 8 309.00 |
262 Other expenses | 1.00 | 11.00 | | 1.00 |
264 Total operating expenses | 298 486.00 | 301 284.00 | | 298 486.00 |
270 Operating profit | 8 678.00 | 34 784.00 | | 8 678.00 |
290 Exceptional income | 287.00 | 3 237.00 | | 287.00 |
294 Financial expenses | 154.00 | | | 154.00 |
300 Exceptional expenses | 2 487.00 | 3 219.00 | | 2 487.00 |
306 Income tax's | 1 535.00 | 4 985.00 | | 1 535.00 |
310 Profit or loss | 4 787.00 | 29 818.00 | | 4 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 775.00 | | | 775.00 |
490 Total Fixed Assets (Gross Value) | 49 568.00 | | | 49 568.00 |
492 Total Fixed Assets (Increases) | 775.00 | | | 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 449.00 | | | 37 449.00 |
378 Amount of deductible VAT on goods and services | 31 254.00 | | | 31 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
