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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 | 2 367.00 | 2 367.00 | | 2 367.00 |
028 Tangible Assets | 34 437.00 | 31 975.00 | 2 462.00 | 34 437.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 36 824.00 | 34 342.00 | 2 482.00 | 36 824.00 |
050 Raw materials, supplies, in progress | 39 968.00 | | 39 968.00 | 39 968.00 |
068 Receivables – Trade and related accounts | 92 791.00 | | 92 791.00 | 92 791.00 |
072 Receivables – Other | 14 273.00 | | 14 273.00 | 14 273.00 |
084 Cash | 13 502.00 | | 13 502.00 | 13 502.00 |
092 Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
096 Total Current Assets + Prepaid Expenses | 165 456.00 | | 165 456.00 | 165 456.00 |
110 Total Assets | 202 279.00 | 34 342.00 | 167 938.00 | 202 279.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 38 334.00 | |
136 Profit for the Year | | | 11 483.00 | |
142 Total Equity - Total I | | | 52 017.00 | |
156 Loans and similar debts | | | 3 792.00 | |
164 Advances and down payments received on current orders | | | 41 775.00 | |
166 Suppliers and related accounts | | | 25 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 711.00 | | |
172 Other debts | | | 45 060.00 | |
176 Total debts | | | 115 920.00 | |
180 Liabilities Total | | | 167 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
195 Of which payables due in more than one year | | | 13 711.00 | |
197 Of which receivables due in more than one year | | | 1 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 354 878.00 | | | 354 878.00 |
222 Inventory production | -3 902.00 | | | -3 902.00 |
226 Operating subsidies received | 1 894.00 | | | 1 894.00 |
230 Other income | 1 164.00 | | | 1 164.00 |
232 Total operating income excluding VAT | 354 035.00 | | | 354 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 858.00 | | | 162 858.00 |
240 Inventory changes (raw materials and supplies) | 262.00 | | | 262.00 |
242 Other external expenses | 60 647.00 | | | 60 647.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 3 578.00 | | | 3 578.00 |
24B (including equipment leasing) | 7 196.00 | | | 7 196.00 |
250 Staff compensation | 72 482.00 | | | 72 482.00 |
252 Social security contributions | 33 426.00 | | | 33 426.00 |
254 Depreciation and amortization | 4 587.00 | | | 4 587.00 |
262 Other expenses | 4 008.00 | | | 4 008.00 |
264 Total operating expenses | 341 847.00 | | | 341 847.00 |
270 Operating profit | 12 187.00 | | | 12 187.00 |
290 Exceptional income | 615.00 | | | 615.00 |
294 Financial expenses | 321.00 | | | 321.00 |
300 Exceptional expenses | 998.00 | | | 998.00 |
310 Profit or loss | 11 483.00 | | | 11 483.00 |
316 Non-deductible compensation and personal benefits | 85.00 | | | 85.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 39 439.00 | | | 39 439.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
494 Total Fixed Assets (Decreases) | 3 614.00 | | | 3 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 896.00 | | | 53 896.00 |
378 Amount of deductible VAT on goods and services | 39 609.00 | | | 39 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
