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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 31 042.00 | 11 551.00 | 19 491.00 | 31 042.00 |
044 Total Fixed Assets | 38 542.00 | 11 551.00 | 26 991.00 | 38 542.00 |
050 Raw materials, supplies, in progress | 1 045.00 | | 1 045.00 | 1 045.00 |
068 Receivables – Trade and related accounts | 5 118.00 | | 5 118.00 | 5 118.00 |
072 Receivables – Other | 11 741.00 | | 11 741.00 | 11 741.00 |
084 Cash | 14 318.00 | | 14 318.00 | 14 318.00 |
096 Total Current Assets + Prepaid Expenses | 32 222.00 | | 32 222.00 | 32 222.00 |
110 Total Assets | 70 764.00 | 11 551.00 | 59 214.00 | 70 764.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 15 613.00 | |
134 Retained Earnings | | | -4 710.00 | |
136 Profit for the Year | | | 4 994.00 | |
142 Total Equity - Total I | | | 17 547.00 | |
156 Loans and similar debts | | | 16 127.00 | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 6 025.00 | |
172 Other debts | | | 12 515.00 | |
176 Total debts | | | 41 666.00 | |
180 Liabilities Total | | | 59 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 398.00 | |
199 Of which current accounts of debit partners | | | 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 135 168.00 | 142 939.00 | | 135 168.00 |
226 Operating subsidies received | 4 388.00 | 2 260.00 | | 4 388.00 |
230 Other income | 1 886.00 | 3 017.00 | | 1 886.00 |
232 Total operating income excluding VAT | 141 441.00 | 148 216.00 | | 141 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 695.00 | 50 848.00 | | 36 695.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | -10.00 | | 120.00 |
242 Other external expenses | 15 488.00 | 23 408.00 | | 15 488.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 1 255.00 | 1 926.00 | | 1 255.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 49 668.00 | 44 952.00 | | 49 668.00 |
252 Social security contributions | 26 655.00 | 28 564.00 | | 26 655.00 |
254 Depreciation and amortization | 4 756.00 | 5 190.00 | | 4 756.00 |
262 Other expenses | 494.00 | 353.00 | | 494.00 |
264 Total operating expenses | 135 130.00 | 155 230.00 | | 135 130.00 |
270 Operating profit | 6 311.00 | -7 014.00 | | 6 311.00 |
280 Financial income | | 60.00 | | |
290 Exceptional income | | 8 723.00 | | |
294 Financial expenses | 501.00 | 290.00 | | 501.00 |
300 Exceptional expenses | 816.00 | 4 192.00 | | 816.00 |
310 Profit or loss | 4 994.00 | -2 713.00 | | 4 994.00 |
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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 | 2 398.00 | | | 2 398.00 |
490 Total Fixed Assets (Gross Value) | 36 806.00 | | | 36 806.00 |
492 Total Fixed Assets (Increases) | 2 398.00 | | | 2 398.00 |
494 Total Fixed Assets (Decreases) | 662.00 | | | 662.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 323.00 | | | 323.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -323.00 | | | -323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 961.00 | | | 14 961.00 |
378 Amount of deductible VAT on goods and services | 9 230.00 | | | 9 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
