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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 | 87 399.00 | 50 719.00 | 36 680.00 | 87 399.00 |
040 Financial Assets | 1 174.00 | | 1 174.00 | 1 174.00 |
044 Total Fixed Assets | 88 573.00 | 50 719.00 | 37 854.00 | 88 573.00 |
050 Raw materials, supplies, in progress | 7 454.00 | | 7 454.00 | 7 454.00 |
064 Advances and down payments on orders | 773.00 | | 773.00 | 773.00 |
068 Receivables – Trade and related accounts | 14 278.00 | | 14 278.00 | 14 278.00 |
072 Receivables – Other | 2 651.00 | | 2 651.00 | 2 651.00 |
080 Sellable securities | 36 156.00 | | 36 156.00 | 36 156.00 |
084 Cash | 2 837.00 | | 2 837.00 | 2 837.00 |
096 Total Current Assets + Prepaid Expenses | 64 148.00 | | 64 148.00 | 64 148.00 |
110 Total Assets | 152 721.00 | 50 719.00 | 102 001.00 | 152 721.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 651.00 | |
136 Profit for the Year | | | 5 197.00 | |
142 Total Equity - Total I | | | 10 849.00 | |
156 Loans and similar debts | | | 49 517.00 | |
164 Advances and down payments received on current orders | | | 9 471.00 | |
166 Suppliers and related accounts | | | 7 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 797.00 | | |
172 Other debts | | | 11 005.00 | |
174 Prepaid income | | | 13 550.00 | |
176 Total debts | | | 91 153.00 | |
180 Liabilities Total | | | 102 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 812.00 | |
195 Of which payables due in more than one year | | | 5 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 645.00 | 128 321.00 | | 126 645.00 |
222 Inventory production | 6 304.00 | 1 150.00 | | 6 304.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 137 452.00 | 129 473.00 | | 137 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 436.00 | 26 449.00 | | 28 436.00 |
242 Other external expenses | 52 305.00 | 52 793.00 | | 52 305.00 |
243 (including business tax) | 1 771.00 | | | 1 771.00 |
244 Taxes, duties and similar payments | 2 093.00 | 3 000.00 | | 2 093.00 |
250 Staff compensation | 20 473.00 | 20 255.00 | | 20 473.00 |
252 Social security contributions | 20 493.00 | 15 366.00 | | 20 493.00 |
254 Depreciation and amortization | 7 351.00 | 9 776.00 | | 7 351.00 |
264 Total operating expenses | 131 151.00 | 127 639.00 | | 131 151.00 |
270 Operating profit | 6 300.00 | 1 834.00 | | 6 300.00 |
280 Financial income | 7.00 | 18.00 | | 7.00 |
294 Financial expenses | 752.00 | 293.00 | | 752.00 |
300 Exceptional expenses | 200.00 | 130.00 | | 200.00 |
306 Income tax's | 158.00 | 416.00 | | 158.00 |
310 Profit or loss | 5 197.00 | 1 014.00 | | 5 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 31 905.00 | | | 31 905.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 266.00 | | | 1 266.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 642.00 | | | 642.00 |
490 Total Fixed Assets (Gross Value) | 54 760.00 | | | 54 760.00 |
492 Total Fixed Assets (Increases) | 33 812.00 | | | 33 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 302.00 | | | 12 302.00 |
378 Amount of deductible VAT on goods and services | 8 258.00 | | | 8 258.00 |
