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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 | 23 462.00 | 20 064.00 | 3 399.00 | 23 462.00 |
044 Total Fixed Assets | 23 462.00 | 20 064.00 | 3 399.00 | 23 462.00 |
050 Raw materials, supplies, in progress | 100 167.00 | | 100 167.00 | 100 167.00 |
068 Receivables – Trade and related accounts | 43 713.00 | 4 000.00 | 39 713.00 | 43 713.00 |
072 Receivables – Other | 15 989.00 | | 15 989.00 | 15 989.00 |
092 Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
096 Total Current Assets + Prepaid Expenses | 163 409.00 | 4 000.00 | 159 409.00 | 163 409.00 |
110 Total Assets | 186 871.00 | 24 064.00 | 162 807.00 | 186 871.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -3 904.00 | |
136 Profit for the Year | | | 7 901.00 | |
142 Total Equity - Total I | | | 6 197.00 | |
156 Loans and similar debts | | | 27 107.00 | |
164 Advances and down payments received on current orders | | | 94 208.00 | |
166 Suppliers and related accounts | | | 20 178.00 | |
172 Other debts | | | 15 118.00 | |
176 Total debts | | | 156 611.00 | |
180 Liabilities Total | | | 162 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 345 817.00 | | | 345 817.00 |
222 Inventory production | -7 254.00 | | | -7 254.00 |
226 Operating subsidies received | 5 730.00 | | | 5 730.00 |
230 Other income | 3 830.00 | | | 3 830.00 |
232 Total operating income excluding VAT | 348 122.00 | | | 348 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 086.00 | | | 144 086.00 |
240 Inventory changes (raw materials and supplies) | -6 705.00 | | | -6 705.00 |
242 Other external expenses | 75 263.00 | | | 75 263.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 876.00 | | | 876.00 |
24B (including equipment leasing) | 8 075.00 | | | 8 075.00 |
250 Staff compensation | 102 296.00 | | | 102 296.00 |
252 Social security contributions | 9 950.00 | | | 9 950.00 |
254 Depreciation and amortization | 1 916.00 | | | 1 916.00 |
256 Provisions | 4 000.00 | | | 4 000.00 |
262 Other expenses | 3 746.00 | | | 3 746.00 |
264 Total operating expenses | 335 428.00 | | | 335 428.00 |
270 Operating profit | 12 694.00 | | | 12 694.00 |
290 Exceptional income | 25.00 | | | 25.00 |
294 Financial expenses | 2 124.00 | | | 2 124.00 |
300 Exceptional expenses | 2 694.00 | | | 2 694.00 |
310 Profit or loss | 7 901.00 | | | 7 901.00 |
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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 | 1 069.00 | | | 1 069.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 22 732.00 | | | 22 732.00 |
492 Total Fixed Assets (Increases) | 1 669.00 | | | 1 669.00 |
494 Total Fixed Assets (Decreases) | 939.00 | | | 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 357.00 | | | 51 357.00 |
378 Amount of deductible VAT on goods and services | 40 743.00 | | | 40 743.00 |
