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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 | 36 000.00 | 17 000.00 | 19 000.00 | 36 000.00 |
028 Tangible Assets | 35 243.00 | 28 415.00 | 6 827.00 | 35 243.00 |
040 Financial Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
044 Total Fixed Assets | 72 503.00 | 45 415.00 | 27 087.00 | 72 503.00 |
050 Raw materials, supplies, in progress | 14 070.00 | | 14 070.00 | 14 070.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 22 806.00 | 1 234.00 | 21 572.00 | 22 806.00 |
072 Receivables – Other | 4 003.00 | | 4 003.00 | 4 003.00 |
084 Cash | 15.00 | | 15.00 | 15.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 41 047.00 | 1 234.00 | 39 813.00 | 41 047.00 |
110 Total Assets | 113 550.00 | 46 649.00 | 66 901.00 | 113 550.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 910.00 | |
134 Retained Earnings | | | 9 533.00 | |
136 Profit for the Year | | | 650.00 | |
142 Total Equity - Total I | | | 21 093.00 | |
156 Loans and similar debts | | | 23 411.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 14 759.00 | |
174 Prepaid income | | | 3 184.00 | |
176 Total debts | | | 45 807.00 | |
180 Liabilities Total | | | 66 901.00 | |
195 Of which payables due in more than one year | | | 12 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 000.00 | 126 383.00 | | 151 000.00 |
226 Operating subsidies received | 1 844.00 | | | 1 844.00 |
230 Other income | 1 236.00 | 6 212.00 | | 1 236.00 |
232 Total operating income excluding VAT | 154 080.00 | 132 595.00 | | 154 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 744.00 | 43 065.00 | | 47 744.00 |
240 Inventory changes (raw materials and supplies) | -4 231.00 | 949.00 | | -4 231.00 |
242 Other external expenses | 44 606.00 | 46 451.00 | | 44 606.00 |
244 Taxes, duties and similar payments | 1 121.00 | 978.00 | | 1 121.00 |
250 Staff compensation | 45 210.00 | 14 258.00 | | 45 210.00 |
252 Social security contributions | 774.00 | 299.00 | | 774.00 |
254 Depreciation and amortization | 9 047.00 | 9 175.00 | | 9 047.00 |
256 Provisions | 1 234.00 | 1 234.00 | | 1 234.00 |
262 Other expenses | 6 359.00 | 6 231.00 | | 6 359.00 |
264 Total operating expenses | 151 865.00 | 122 639.00 | | 151 865.00 |
270 Operating profit | 2 215.00 | 9 956.00 | | 2 215.00 |
290 Exceptional income | | 250.00 | | |
294 Financial expenses | 1 247.00 | 1 610.00 | | 1 247.00 |
300 Exceptional expenses | 318.00 | 1 051.00 | | 318.00 |
306 Income tax's | | 1 107.00 | | |
310 Profit or loss | 650.00 | 6 437.00 | | 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 503.00 | | | 72 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 425.00 | | | 30 425.00 |
378 Amount of deductible VAT on goods and services | 16 600.00 | | | 16 600.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 234.00 | | | 1 234.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 234.00 | | | 1 234.00 |
682 INCREASES Total Statement of Provisions | 1 234.00 | | | 1 234.00 |
684 DECREASES in Total Provisions Statement | 1 234.00 | | | 1 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
