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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 | 346.00 | 346.00 | | 346.00 |
028 Tangible Assets | 7 445.00 | 2 598.00 | 4 847.00 | 7 445.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 8 291.00 | 2 943.00 | 5 347.00 | 8 291.00 |
050 Raw materials, supplies, in progress | 9 198.00 | | 9 198.00 | 9 198.00 |
064 Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
068 Receivables – Trade and related accounts | 58 114.00 | 1 889.00 | 56 225.00 | 58 114.00 |
072 Receivables – Other | 8 540.00 | | 8 540.00 | 8 540.00 |
080 Sellable securities | 6 500.00 | | 6 500.00 | 6 500.00 |
084 Cash | 5 396.00 | | 5 396.00 | 5 396.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 87 955.00 | 1 889.00 | 86 065.00 | 87 955.00 |
110 Total Assets | 96 245.00 | 4 833.00 | 91 413.00 | 96 245.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 26 688.00 | |
136 Profit for the Year | | | 1 212.00 | |
142 Total Equity - Total I | | | 29 000.00 | |
156 Loans and similar debts | | | 27 959.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 380.00 | |
172 Other debts | | | 30 074.00 | |
176 Total debts | | | 62 413.00 | |
180 Liabilities Total | | | 91 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 432.00 | |
195 Of which payables due in more than one year | | | 21 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 476.00 | 147 403.00 | | 115 476.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 251.00 | 4 264.00 | | 3 251.00 |
232 Total operating income excluding VAT | 123 227.00 | 151 667.00 | | 123 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 467.00 | 47 054.00 | | 25 467.00 |
240 Inventory changes (raw materials and supplies) | -6 691.00 | 2 607.00 | | -6 691.00 |
242 Other external expenses | 54 897.00 | 57 237.00 | | 54 897.00 |
244 Taxes, duties and similar payments | 1 941.00 | 1 558.00 | | 1 941.00 |
250 Staff compensation | 32 862.00 | 41 569.00 | | 32 862.00 |
252 Social security contributions | 11 158.00 | 16 745.00 | | 11 158.00 |
254 Depreciation and amortization | 1 560.00 | 2 346.00 | | 1 560.00 |
256 Provisions | | 1 889.00 | | |
262 Other expenses | 3.00 | 69.00 | | 3.00 |
264 Total operating expenses | 121 198.00 | 171 074.00 | | 121 198.00 |
270 Operating profit | 2 029.00 | -19 407.00 | | 2 029.00 |
280 Financial income | 13.00 | 3.00 | | 13.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 737.00 | 1 620.00 | | 737.00 |
306 Income tax's | | -5 319.00 | | |
310 Profit or loss | 1 212.00 | -15 705.00 | | 1 212.00 |
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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 | 2 432.00 | | | 2 432.00 |
490 Total Fixed Assets (Gross Value) | 10 899.00 | | | 10 899.00 |
492 Total Fixed Assets (Increases) | 2 432.00 | | | 2 432.00 |
494 Total Fixed Assets (Decreases) | 5 040.00 | | | 5 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 399.00 | | | 17 399.00 |
378 Amount of deductible VAT on goods and services | 11 710.00 | | | 11 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
