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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 | 53 357.00 | 46 285.00 | 7 072.00 | 53 357.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 53 357.00 | 46 285.00 | 7 072.00 | 53 357.00 |
050 Raw materials, supplies, in progress | 30 123.00 | | 30 123.00 | 30 123.00 |
068 Receivables – Trade and related accounts | 272 434.00 | | 272 434.00 | 272 434.00 |
072 Receivables – Other | 20 183.00 | | 20 183.00 | 20 183.00 |
084 Cash | 42 064.00 | | 42 064.00 | 42 064.00 |
096 Total Current Assets + Prepaid Expenses | 364 803.00 | | 364 803.00 | 364 803.00 |
110 Total Assets | 418 160.00 | 46 285.00 | 371 875.00 | 418 160.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 161 874.00 | |
136 Profit for the Year | | | 1 888.00 | |
142 Total Equity - Total I | | | 172 562.00 | |
156 Loans and similar debts | | | 29 035.00 | |
164 Advances and down payments received on current orders | | | 90 466.00 | |
166 Suppliers and related accounts | | | 31 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 48 518.00 | |
176 Total debts | | | 199 313.00 | |
180 Liabilities Total | | | 371 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 424.00 | |
195 Of which payables due in more than one year | | | 17 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 027.00 | | | 5 027.00 |
218 Production of services sold - France | 339 289.00 | 272 670.00 | | 339 289.00 |
222 Inventory production | 7 867.00 | -34 000.00 | | 7 867.00 |
226 Operating subsidies received | | 4 500.00 | | |
232 Total operating income excluding VAT | 352 183.00 | 243 170.00 | | 352 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 201 918.00 | 83 982.00 | | 201 918.00 |
240 Inventory changes (raw materials and supplies) | -9 998.00 | 1 652.00 | | -9 998.00 |
242 Other external expenses | 37 385.00 | 33 521.00 | | 37 385.00 |
243 (including business tax) | 1 473.00 | | | 1 473.00 |
244 Taxes, duties and similar payments | 2 211.00 | 2 205.00 | | 2 211.00 |
250 Staff compensation | 92 370.00 | 82 101.00 | | 92 370.00 |
252 Social security contributions | 19 639.00 | 18 381.00 | | 19 639.00 |
254 Depreciation and amortization | 6 052.00 | 5 693.00 | | 6 052.00 |
262 Other expenses | | 9 980.00 | | |
264 Total operating expenses | 349 577.00 | 237 514.00 | | 349 577.00 |
270 Operating profit | 2 607.00 | 5 656.00 | | 2 607.00 |
290 Exceptional income | 113.00 | 3.00 | | 113.00 |
294 Financial expenses | 94.00 | 55.00 | | 94.00 |
300 Exceptional expenses | 355.00 | 15.00 | | 355.00 |
306 Income tax's | 383.00 | 163.00 | | 383.00 |
310 Profit or loss | 1 888.00 | 5 426.00 | | 1 888.00 |
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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 | 1 424.00 | | | 1 424.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 52 333.00 | | | 52 333.00 |
492 Total Fixed Assets (Increases) | 1 424.00 | | | 1 424.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 092.00 | | | 16 092.00 |
378 Amount of deductible VAT on goods and services | 45 837.00 | | | 45 837.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
