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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 420.00 | 1 420.00 | | 1 420.00 |
028 Tangible Assets | 50 423.00 | 47 191.00 | 3 231.00 | 50 423.00 |
040 Financial Assets | 2 555.00 | | 2 555.00 | 2 555.00 |
044 Total Fixed Assets | 54 397.00 | 48 611.00 | 5 786.00 | 54 397.00 |
050 Raw materials, supplies, in progress | 30 767.00 | | 30 767.00 | 30 767.00 |
064 Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
068 Receivables – Trade and related accounts | 145 226.00 | | 145 226.00 | 145 226.00 |
072 Receivables – Other | 23 082.00 | | 23 082.00 | 23 082.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
096 Total Current Assets + Prepaid Expenses | 201 772.00 | | 201 772.00 | 201 772.00 |
110 Total Assets | 256 169.00 | 48 611.00 | 207 558.00 | 256 169.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 80 929.00 | |
136 Profit for the Year | | | -8 932.00 | |
142 Total Equity - Total I | | | 78 596.00 | |
156 Loans and similar debts | | | 4 633.00 | |
166 Suppliers and related accounts | | | 43 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 592.00 | | |
172 Other debts | | | 67 381.00 | |
174 Prepaid income | | | 13 363.00 | |
176 Total debts | | | 128 961.00 | |
180 Liabilities Total | | | 207 558.00 | |
199 Of which current accounts of debit partners | | | 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 837 262.00 | 723 280.00 | | 837 262.00 |
222 Inventory production | 2 088.00 | | | 2 088.00 |
226 Operating subsidies received | 7 500.00 | 5 000.00 | | 7 500.00 |
230 Other income | 3 090.00 | 4 123.00 | | 3 090.00 |
232 Total operating income excluding VAT | 849 940.00 | 732 402.00 | | 849 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 317 822.00 | 243 333.00 | | 317 822.00 |
240 Inventory changes (raw materials and supplies) | -10 503.00 | -2 995.00 | | -10 503.00 |
242 Other external expenses | 231 621.00 | 208 433.00 | | 231 621.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 13 246.00 | 13 495.00 | | 13 246.00 |
24B (including equipment leasing) | 17 180.00 | | | 17 180.00 |
250 Staff compensation | 202 359.00 | 156 859.00 | | 202 359.00 |
252 Social security contributions | 100 247.00 | 85 271.00 | | 100 247.00 |
254 Depreciation and amortization | 1 940.00 | 2 074.00 | | 1 940.00 |
262 Other expenses | 6 390.00 | | | 6 390.00 |
264 Total operating expenses | 863 123.00 | 706 472.00 | | 863 123.00 |
270 Operating profit | -13 184.00 | 25 931.00 | | -13 184.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 654.00 | 206.00 | | 654.00 |
306 Income tax's | -1 912.00 | 2 778.00 | | -1 912.00 |
310 Profit or loss | -8 932.00 | 22 947.00 | | -8 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 397.00 | | | 54 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 896.00 | | | 125 896.00 |
378 Amount of deductible VAT on goods and services | 102 996.00 | | | 102 996.00 |
