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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 | 7 464.00 | 6 170.00 | 1 295.00 | 7 464.00 |
028 Tangible Assets | 45 204.00 | 20 536.00 | 24 668.00 | 45 204.00 |
040 Financial Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
044 Total Fixed Assets | 54 189.00 | 26 706.00 | 27 483.00 | 54 189.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 16 462.00 | | 16 462.00 | 16 462.00 |
072 Receivables – Other | 10 605.00 | | 10 605.00 | 10 605.00 |
084 Cash | 45 955.00 | | 45 955.00 | 45 955.00 |
096 Total Current Assets + Prepaid Expenses | 73 022.00 | | 73 022.00 | 73 022.00 |
110 Total Assets | 127 211.00 | 26 706.00 | 100 505.00 | 127 211.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 47 923.00 | |
136 Profit for the Year | | | 4 428.00 | |
142 Total Equity - Total I | | | 57 851.00 | |
156 Loans and similar debts | | | 18 428.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 019.00 | | |
172 Other debts | | | 15 587.00 | |
176 Total debts | | | 42 654.00 | |
180 Liabilities Total | | | 100 505.00 | |
193 Of which financial assets due in less than one year | | | 1 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 089.00 | 350 457.00 | | 249 089.00 |
226 Operating subsidies received | 1 901.00 | 323.00 | | 1 901.00 |
230 Other income | 2 317.00 | 10.00 | | 2 317.00 |
232 Total operating income excluding VAT | 253 307.00 | 350 790.00 | | 253 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 194.00 | 136 185.00 | | 102 194.00 |
240 Inventory changes (raw materials and supplies) | 13 428.00 | 4 930.00 | | 13 428.00 |
242 Other external expenses | 89 995.00 | 94 347.00 | | 89 995.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 1 488.00 | 3 235.00 | | 1 488.00 |
250 Staff compensation | 26 004.00 | 60 563.00 | | 26 004.00 |
252 Social security contributions | 8 922.00 | 25 235.00 | | 8 922.00 |
254 Depreciation and amortization | 5 614.00 | 4 996.00 | | 5 614.00 |
262 Other expenses | 2.00 | 187.00 | | 2.00 |
264 Total operating expenses | 247 646.00 | 329 677.00 | | 247 646.00 |
270 Operating profit | 5 661.00 | 21 113.00 | | 5 661.00 |
294 Financial expenses | 316.00 | 742.00 | | 316.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 802.00 | 2 730.00 | | 802.00 |
310 Profit or loss | 4 428.00 | 17 641.00 | | 4 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 189.00 | | | 54 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 22 410.00 | | | 22 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
