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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 | 40 088.00 | 24 471.00 | 15 617.00 | 40 088.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 41 078.00 | 24 471.00 | 16 607.00 | 41 078.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 18 312.00 | | 18 312.00 | 18 312.00 |
072 Receivables – Other | 1 319.00 | | 1 319.00 | 1 319.00 |
084 Cash | 11 366.00 | | 11 366.00 | 11 366.00 |
096 Total Current Assets + Prepaid Expenses | 50 997.00 | | 50 997.00 | 50 997.00 |
110 Total Assets | 92 075.00 | 24 471.00 | 67 604.00 | 92 075.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 501.00 | |
134 Retained Earnings | | | -12.00 | |
136 Profit for the Year | | | 688.00 | |
142 Total Equity - Total I | | | 13 177.00 | |
156 Loans and similar debts | | | 32 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 12 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 832.00 | | |
172 Other debts | | | 9 991.00 | |
176 Total debts | | | 54 427.00 | |
180 Liabilities Total | | | 67 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 535.00 | 173 073.00 | | 187 535.00 |
222 Inventory production | -11 500.00 | 18 000.00 | | -11 500.00 |
226 Operating subsidies received | -2 400.00 | 6 784.00 | | -2 400.00 |
230 Other income | 1 805.00 | 1 813.00 | | 1 805.00 |
232 Total operating income excluding VAT | 175 440.00 | 199 670.00 | | 175 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 451.00 | 59 974.00 | | 54 451.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | -2 990.00 | | -700.00 |
242 Other external expenses | 51 710.00 | 52 760.00 | | 51 710.00 |
244 Taxes, duties and similar payments | 1 462.00 | 577.00 | | 1 462.00 |
250 Staff compensation | 44 675.00 | 57 794.00 | | 44 675.00 |
252 Social security contributions | 17 922.00 | 20 049.00 | | 17 922.00 |
254 Depreciation and amortization | 5 981.00 | 4 941.00 | | 5 981.00 |
262 Other expenses | 316.00 | 4 665.00 | | 316.00 |
264 Total operating expenses | 175 817.00 | 197 770.00 | | 175 817.00 |
270 Operating profit | -377.00 | 1 900.00 | | -377.00 |
290 Exceptional income | 2 120.00 | 621.00 | | 2 120.00 |
294 Financial expenses | 313.00 | 104.00 | | 313.00 |
300 Exceptional expenses | 623.00 | 2 429.00 | | 623.00 |
306 Income tax's | 119.00 | | | 119.00 |
310 Profit or loss | 688.00 | -12.00 | | 688.00 |
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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 | 13 600.00 | | | 13 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 776.00 | | | 1 776.00 |
490 Total Fixed Assets (Gross Value) | 25 701.00 | | | 25 701.00 |
492 Total Fixed Assets (Increases) | 15 376.00 | | | 15 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 869.00 | | | 32 869.00 |
378 Amount of deductible VAT on goods and services | 17 919.00 | | | 17 919.00 |
