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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 | 25 523.00 | 18 722.00 | 6 801.00 | 25 523.00 |
044 Total Fixed Assets | 25 523.00 | 18 722.00 | 6 801.00 | 25 523.00 |
050 Raw materials, supplies, in progress | 72 320.00 | | 72 320.00 | 72 320.00 |
068 Receivables – Trade and related accounts | 33 760.00 | | 33 760.00 | 33 760.00 |
072 Receivables – Other | 15 008.00 | | 15 008.00 | 15 008.00 |
084 Cash | 91 115.00 | | 91 115.00 | 91 115.00 |
092 Prepaid expenses | 992.00 | | 992.00 | 992.00 |
096 Total Current Assets + Prepaid Expenses | 213 198.00 | | 213 198.00 | 213 198.00 |
110 Total Assets | 238 718.00 | 18 722.00 | 219 996.00 | 238 718.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 2 222.00 | |
134 Retained Earnings | | | 56 220.00 | |
136 Profit for the Year | | | 8 309.00 | |
142 Total Equity - Total I | | | 84 351.00 | |
164 Advances and down payments received on current orders | | | 61 791.00 | |
166 Suppliers and related accounts | | | 29 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 230.00 | | |
172 Other debts | | | 44 454.00 | |
176 Total debts | | | 135 645.00 | |
180 Liabilities Total | | | 219 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 338 910.00 | 354 706.00 | | 338 910.00 |
226 Operating subsidies received | 4 507.00 | | | 4 507.00 |
230 Other income | 11 374.00 | 24 218.00 | | 11 374.00 |
232 Total operating income excluding VAT | 354 790.00 | 378 924.00 | | 354 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 737.00 | 193 355.00 | | 151 737.00 |
240 Inventory changes (raw materials and supplies) | 8 940.00 | -6 663.00 | | 8 940.00 |
242 Other external expenses | 49 448.00 | 49 347.00 | | 49 448.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 4 661.00 | 4 902.00 | | 4 661.00 |
250 Staff compensation | 80 798.00 | 85 029.00 | | 80 798.00 |
252 Social security contributions | 42 112.00 | 45 366.00 | | 42 112.00 |
254 Depreciation and amortization | 1 418.00 | 1 514.00 | | 1 418.00 |
262 Other expenses | 2 480.00 | 335.00 | | 2 480.00 |
264 Total operating expenses | 341 594.00 | 373 185.00 | | 341 594.00 |
270 Operating profit | 13 196.00 | 5 739.00 | | 13 196.00 |
290 Exceptional income | 2 392.00 | -1 634.00 | | 2 392.00 |
300 Exceptional expenses | 2 830.00 | -9.00 | | 2 830.00 |
306 Income tax's | 4 449.00 | 3 805.00 | | 4 449.00 |
310 Profit or loss | 8 309.00 | 309.00 | | 8 309.00 |
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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 | 4 030.00 | | | 4 030.00 |
490 Total Fixed Assets (Gross Value) | 21 493.00 | | | 21 493.00 |
492 Total Fixed Assets (Increases) | 4 030.00 | | | 4 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 533.00 | | | 43 533.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 70 677.00 | | | 70 677.00 |
