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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 | 72 545.00 | 51 156.00 | 21 388.00 | 72 545.00 |
040 Financial Assets | 4 677.00 | | 4 677.00 | 4 677.00 |
044 Total Fixed Assets | 77 221.00 | 51 156.00 | 26 065.00 | 77 221.00 |
050 Raw materials, supplies, in progress | 47 566.00 | | 47 566.00 | 47 566.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 207 267.00 | 1 219.00 | 206 048.00 | 207 267.00 |
072 Receivables – Other | 33 202.00 | | 33 202.00 | 33 202.00 |
084 Cash | 449.00 | | 449.00 | 449.00 |
092 Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
096 Total Current Assets + Prepaid Expenses | 290 582.00 | 1 219.00 | 289 363.00 | 290 582.00 |
110 Total Assets | 367 803.00 | 52 375.00 | 315 428.00 | 367 803.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 63 841.00 | |
136 Profit for the Year | | | 8 383.00 | |
142 Total Equity - Total I | | | 73 323.00 | |
156 Loans and similar debts | | | 33 813.00 | |
164 Advances and down payments received on current orders | | | 8 179.00 | |
166 Suppliers and related accounts | | | 74 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 491.00 | | |
172 Other debts | | | 125 254.00 | |
176 Total debts | | | 242 104.00 | |
180 Liabilities Total | | | 315 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 648.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 813 514.00 | 562 792.00 | | 813 514.00 |
222 Inventory production | -17 424.00 | 30 739.00 | | -17 424.00 |
226 Operating subsidies received | 5 885.00 | 12 709.00 | | 5 885.00 |
230 Other income | 1 138.00 | 816.00 | | 1 138.00 |
232 Total operating income excluding VAT | 803 113.00 | 607 057.00 | | 803 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 190 238.00 | 106 777.00 | | 190 238.00 |
240 Inventory changes (raw materials and supplies) | -28 987.00 | -5 264.00 | | -28 987.00 |
242 Other external expenses | 249 973.00 | 184 393.00 | | 249 973.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 3 676.00 | 7 324.00 | | 3 676.00 |
250 Staff compensation | 300 057.00 | 234 081.00 | | 300 057.00 |
252 Social security contributions | 66 451.00 | 53 141.00 | | 66 451.00 |
254 Depreciation and amortization | 13 769.00 | 12 568.00 | | 13 769.00 |
256 Provisions | | 1 219.00 | | |
262 Other expenses | 61.00 | 155.00 | | 61.00 |
264 Total operating expenses | 795 238.00 | 594 395.00 | | 795 238.00 |
270 Operating profit | 7 875.00 | 12 661.00 | | 7 875.00 |
290 Exceptional income | 11 250.00 | 500.00 | | 11 250.00 |
294 Financial expenses | 7 152.00 | 4 979.00 | | 7 152.00 |
300 Exceptional expenses | 3 590.00 | 3 669.00 | | 3 590.00 |
310 Profit or loss | 8 383.00 | 4 513.00 | | 8 383.00 |
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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 | 11 648.00 | | | 11 648.00 |
490 Total Fixed Assets (Gross Value) | 65 828.00 | | | 65 828.00 |
492 Total Fixed Assets (Increases) | 11 648.00 | | | 11 648.00 |
494 Total Fixed Assets (Decreases) | 254.00 | | | 254.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 250.00 | | | 11 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 250.00 | | | 11 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 047.00 | | | 11 047.00 |
378 Amount of deductible VAT on goods and services | 59 061.00 | | | 59 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
