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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 | 9 634.00 | 9 556.00 | 78.00 | 9 634.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 10 634.00 | 9 556.00 | 1 078.00 | 10 634.00 |
050 Raw materials, supplies, in progress | 6 738.00 | | 6 738.00 | 6 738.00 |
064 Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
068 Receivables – Trade and related accounts | 16 092.00 | | 16 092.00 | 16 092.00 |
072 Receivables – Other | 5 739.00 | | 5 739.00 | 5 739.00 |
084 Cash | 257 287.00 | | 257 287.00 | 257 287.00 |
092 Prepaid expenses | 735.00 | | 735.00 | 735.00 |
096 Total Current Assets + Prepaid Expenses | 286 805.00 | | 286 805.00 | 286 805.00 |
110 Total Assets | 297 439.00 | 9 556.00 | 287 883.00 | 297 439.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 215 104.00 | |
136 Profit for the Year | | | 23 219.00 | |
142 Total Equity - Total I | | | 240 523.00 | |
164 Advances and down payments received on current orders | | | 11 653.00 | |
166 Suppliers and related accounts | | | 6 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 965.00 | | |
172 Other debts | | | 28 897.00 | |
176 Total debts | | | 47 360.00 | |
180 Liabilities Total | | | 287 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 812.00 | 225 302.00 | | 257 812.00 |
226 Operating subsidies received | | 5 750.00 | | |
230 Other income | 1 666.00 | 167.00 | | 1 666.00 |
232 Total operating income excluding VAT | 259 478.00 | 231 218.00 | | 259 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 371.00 | 120 359.00 | | 145 371.00 |
240 Inventory changes (raw materials and supplies) | -6 738.00 | 1 863.00 | | -6 738.00 |
242 Other external expenses | 36 362.00 | 30 508.00 | | 36 362.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 5 204.00 | 6 524.00 | | 5 204.00 |
24B (including equipment leasing) | 6 446.00 | | | 6 446.00 |
250 Staff compensation | 30 241.00 | 31 062.00 | | 30 241.00 |
252 Social security contributions | 21 419.00 | 24 045.00 | | 21 419.00 |
254 Depreciation and amortization | 194.00 | 788.00 | | 194.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 232 058.00 | 215 152.00 | | 232 058.00 |
270 Operating profit | 27 420.00 | 16 067.00 | | 27 420.00 |
300 Exceptional expenses | 17.00 | 34.00 | | 17.00 |
306 Income tax's | 4 184.00 | 1 619.00 | | 4 184.00 |
310 Profit or loss | 23 219.00 | 14 414.00 | | 23 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 634.00 | | | 10 634.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 050.00 | | | 22 050.00 |
378 Amount of deductible VAT on goods and services | 31 405.00 | | | 31 405.00 |
