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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 | 2 152.00 | 2 152.00 | | 2 152.00 |
028 Tangible Assets | 9 476.00 | 4 590.00 | 4 887.00 | 9 476.00 |
040 Financial Assets | 4 293.00 | | 4 293.00 | 4 293.00 |
044 Total Fixed Assets | 15 921.00 | 6 741.00 | 9 180.00 | 15 921.00 |
050 Raw materials, supplies, in progress | 8 025.00 | | 8 025.00 | 8 025.00 |
064 Advances and down payments on orders | 2 365.00 | | 2 365.00 | 2 365.00 |
068 Receivables – Trade and related accounts | 47 210.00 | | 47 210.00 | 47 210.00 |
072 Receivables – Other | 1 547.00 | | 1 547.00 | 1 547.00 |
084 Cash | 20 477.00 | | 20 477.00 | 20 477.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 79 662.00 | | 79 662.00 | 79 662.00 |
110 Total Assets | 95 583.00 | 6 741.00 | 88 842.00 | 95 583.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | 5 402.00 | |
136 Profit for the Year | | | 2 351.00 | |
142 Total Equity - Total I | | | 9 513.00 | |
156 Loans and similar debts | | | 4 342.00 | |
166 Suppliers and related accounts | | | 7 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 423.00 | | |
172 Other debts | | | 67 717.00 | |
176 Total debts | | | 79 329.00 | |
180 Liabilities Total | | | 88 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 139.00 | | | 171 139.00 |
226 Operating subsidies received | 7 415.00 | | | 7 415.00 |
230 Other income | 263.00 | | | 263.00 |
232 Total operating income excluding VAT | 178 817.00 | | | 178 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 572.00 | | | 63 572.00 |
240 Inventory changes (raw materials and supplies) | -5 725.00 | | | -5 725.00 |
242 Other external expenses | 40 371.00 | | | 40 371.00 |
243 (including business tax) | 1 085.00 | | | 1 085.00 |
244 Taxes, duties and similar payments | 1 367.00 | | | 1 367.00 |
250 Staff compensation | 55 972.00 | | | 55 972.00 |
252 Social security contributions | 20 289.00 | | | 20 289.00 |
254 Depreciation and amortization | 261.00 | | | 261.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 176 120.00 | | | 176 120.00 |
270 Operating profit | 2 697.00 | | | 2 697.00 |
290 Exceptional income | 605.00 | | | 605.00 |
294 Financial expenses | 568.00 | | | 568.00 |
300 Exceptional expenses | 228.00 | | | 228.00 |
306 Income tax's | 155.00 | | | 155.00 |
310 Profit or loss | 2 351.00 | | | 2 351.00 |
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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 | 1 221.00 | | | 1 221.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 996.00 | | | 996.00 |
490 Total Fixed Assets (Gross Value) | 13 704.00 | | | 13 704.00 |
492 Total Fixed Assets (Increases) | 2 217.00 | | | 2 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 734.00 | | | 6 734.00 |
378 Amount of deductible VAT on goods and services | 1 779.00 | | | 1 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
