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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 | 35 339.00 | 32 711.00 | 2 628.00 | 35 339.00 |
044 Total Fixed Assets | 35 339.00 | 32 711.00 | 2 628.00 | 35 339.00 |
050 Raw materials, supplies, in progress | 67 967.00 | | 67 967.00 | 67 967.00 |
068 Receivables – Trade and related accounts | 30 064.00 | | 30 064.00 | 30 064.00 |
072 Receivables – Other | 6 575.00 | | 6 575.00 | 6 575.00 |
084 Cash | 24 933.00 | | 24 933.00 | 24 933.00 |
092 Prepaid expenses | 487.00 | | 487.00 | 487.00 |
096 Total Current Assets + Prepaid Expenses | 130 026.00 | | 130 026.00 | 130 026.00 |
110 Total Assets | 165 365.00 | 32 711.00 | 132 654.00 | 165 365.00 |
120 Share or Individual Capital | | | 46 000.00 | |
126 Legal Reserve | | | 4 600.00 | |
132 Other Reserves | | | 22 412.00 | |
136 Profit for the Year | | | 4 745.00 | |
142 Total Equity - Total I | | | 77 757.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 643.00 | | |
172 Other debts | | | 41 419.00 | |
176 Total debts | | | 54 897.00 | |
180 Liabilities Total | | | 132 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 074.00 | 191 196.00 | | 120 074.00 |
222 Inventory production | 49 697.00 | 15 770.00 | | 49 697.00 |
230 Other income | 1 316.00 | 667.00 | | 1 316.00 |
232 Total operating income excluding VAT | 171 088.00 | 207 633.00 | | 171 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 902.00 | 89 885.00 | | 55 902.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | -1 500.00 | | 500.00 |
242 Other external expenses | 36 076.00 | 37 388.00 | | 36 076.00 |
243 (including business tax) | -11 069.00 | | | -11 069.00 |
244 Taxes, duties and similar payments | 2 809.00 | 2 299.00 | | 2 809.00 |
250 Staff compensation | 52 499.00 | 60 011.00 | | 52 499.00 |
252 Social security contributions | 16 589.00 | 15 740.00 | | 16 589.00 |
254 Depreciation and amortization | 1 844.00 | 3 057.00 | | 1 844.00 |
262 Other expenses | 10.00 | 7.00 | | 10.00 |
264 Total operating expenses | 166 229.00 | 206 887.00 | | 166 229.00 |
270 Operating profit | 4 859.00 | 745.00 | | 4 859.00 |
290 Exceptional income | | 1 187.00 | | |
294 Financial expenses | 3.00 | | | 3.00 |
306 Income tax's | 111.00 | -202.00 | | 111.00 |
310 Profit or loss | 4 745.00 | 2 134.00 | | 4 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 817.00 | | | 37 817.00 |
494 Total Fixed Assets (Decreases) | 2 477.00 | | | 2 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 744.00 | | | 1 744.00 |
378 Amount of deductible VAT on goods and services | 16 775.00 | | | 16 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
