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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 | 7 658.00 | 3 607.00 | 4 051.00 | 7 658.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 7 673.00 | 3 607.00 | 4 066.00 | 7 673.00 |
050 Raw materials, supplies, in progress | 13 783.00 | | 13 783.00 | 13 783.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 17 973.00 | 1 958.00 | 16 015.00 | 17 973.00 |
072 Receivables – Other | 4 223.00 | | 4 223.00 | 4 223.00 |
080 Sellable securities | 2 101.00 | | 2 101.00 | 2 101.00 |
084 Cash | 643.00 | | 643.00 | 643.00 |
092 Prepaid expenses | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 39 134.00 | 1 958.00 | 37 176.00 | 39 134.00 |
110 Total Assets | 46 807.00 | 5 565.00 | 41 242.00 | 46 807.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 16 445.00 | |
136 Profit for the Year | | | 451.00 | |
142 Total Equity - Total I | | | 19 096.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 168.00 | |
166 Suppliers and related accounts | | | 6 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 696.00 | | |
172 Other debts | | | 15 842.00 | |
176 Total debts | | | 22 146.00 | |
180 Liabilities Total | | | 41 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 394.00 | 174 727.00 | | 142 394.00 |
222 Inventory production | -15 472.00 | 16 182.00 | | -15 472.00 |
226 Operating subsidies received | 5 137.00 | 3 600.00 | | 5 137.00 |
230 Other income | 15.00 | 10.00 | | 15.00 |
232 Total operating income excluding VAT | 132 074.00 | 194 519.00 | | 132 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 046.00 | 51 530.00 | | 25 046.00 |
240 Inventory changes (raw materials and supplies) | -2 560.00 | -2 150.00 | | -2 560.00 |
242 Other external expenses | 33 804.00 | 63 007.00 | | 33 804.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 787.00 | 1 796.00 | | 787.00 |
24A (including real estate leasing) | 3 913.00 | | | 3 913.00 |
250 Staff compensation | 53 833.00 | 57 757.00 | | 53 833.00 |
252 Social security contributions | 17 195.00 | 17 027.00 | | 17 195.00 |
254 Depreciation and amortization | 1 677.00 | 1 677.00 | | 1 677.00 |
256 Provisions | 1 958.00 | | | 1 958.00 |
262 Other expenses | 1.00 | 31.00 | | 1.00 |
264 Total operating expenses | 131 742.00 | 190 675.00 | | 131 742.00 |
270 Operating profit | 332.00 | 3 843.00 | | 332.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 178.00 | | | 178.00 |
294 Financial expenses | 61.00 | 67.00 | | 61.00 |
300 Exceptional expenses | | 165.00 | | |
306 Income tax's | | 254.00 | | |
310 Profit or loss | 451.00 | 3 358.00 | | 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 673.00 | | | 7 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 773.00 | | | 16 773.00 |
378 Amount of deductible VAT on goods and services | 8 608.00 | | | 8 608.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 958.00 | | | 1 958.00 |
682 INCREASES Total Statement of Provisions | 1 958.00 | | | 1 958.00 |
