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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 | 15 547.00 | 4 791.00 | 10 756.00 | 15 547.00 |
044 Total Fixed Assets | 15 547.00 | 4 791.00 | 10 756.00 | 15 547.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 2 481.00 | | 2 481.00 | 2 481.00 |
068 Receivables – Trade and related accounts | 8 411.00 | 2 329.00 | 6 083.00 | 8 411.00 |
072 Receivables – Other | 28 814.00 | | 28 814.00 | 28 814.00 |
084 Cash | 28 817.00 | | 28 817.00 | 28 817.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 68 719.00 | 2 329.00 | 66 390.00 | 68 719.00 |
110 Total Assets | 84 266.00 | 7 119.00 | 77 147.00 | 84 266.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 19 887.00 | |
136 Profit for the Year | | | 9 051.00 | |
142 Total Equity - Total I | | | 29 487.00 | |
156 Loans and similar debts | | | 3 372.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 26 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202.00 | | |
172 Other debts | | | 17 569.00 | |
176 Total debts | | | 47 659.00 | |
180 Liabilities Total | | | 77 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 355.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
197 Of which receivables due in more than one year | | | 2 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 353 216.00 | 369 164.00 | | 353 216.00 |
222 Inventory production | -17 000.00 | -30 375.00 | | -17 000.00 |
226 Operating subsidies received | 11 833.00 | 7 019.00 | | 11 833.00 |
230 Other income | 8.00 | 20 770.00 | | 8.00 |
232 Total operating income excluding VAT | 348 058.00 | 366 578.00 | | 348 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 316.00 | 177 107.00 | | 164 316.00 |
242 Other external expenses | 114 303.00 | 134 985.00 | | 114 303.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 1 178.00 | 1 083.00 | | 1 178.00 |
250 Staff compensation | 49 470.00 | 38 093.00 | | 49 470.00 |
252 Social security contributions | 5 087.00 | 3 582.00 | | 5 087.00 |
254 Depreciation and amortization | 3 055.00 | 2 339.00 | | 3 055.00 |
256 Provisions | | 636.00 | | |
262 Other expenses | 155.00 | 67.00 | | 155.00 |
264 Total operating expenses | 337 564.00 | 357 892.00 | | 337 564.00 |
270 Operating profit | 10 494.00 | 8 686.00 | | 10 494.00 |
280 Financial income | 20.00 | 19.00 | | 20.00 |
290 Exceptional income | 1 667.00 | 3 250.00 | | 1 667.00 |
294 Financial expenses | 128.00 | 232.00 | | 128.00 |
300 Exceptional expenses | 1 379.00 | 847.00 | | 1 379.00 |
306 Income tax's | 1 623.00 | 1 494.00 | | 1 623.00 |
310 Profit or loss | 9 051.00 | 9 381.00 | | 9 051.00 |
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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 | 1 260.00 | | | 1 260.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 094.00 | | | 2 094.00 |
490 Total Fixed Assets (Gross Value) | 31 733.00 | | | 31 733.00 |
492 Total Fixed Assets (Increases) | 3 355.00 | | | 3 355.00 |
494 Total Fixed Assets (Decreases) | 19 541.00 | | | 19 541.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 432.00 | | | 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 521.00 | | | 39 521.00 |
378 Amount of deductible VAT on goods and services | 38 264.00 | | | 38 264.00 |
