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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 | 34 634.00 | 30 114.00 | 4 520.00 | 34 634.00 |
044 Total Fixed Assets | 34 634.00 | 30 114.00 | 4 520.00 | 34 634.00 |
050 Raw materials, supplies, in progress | 25 338.00 | | 25 338.00 | 25 338.00 |
068 Receivables – Trade and related accounts | 60 497.00 | | 60 497.00 | 60 497.00 |
072 Receivables – Other | 10 083.00 | | 10 083.00 | 10 083.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 95 917.00 | | 95 917.00 | 95 917.00 |
110 Total Assets | 130 552.00 | 30 114.00 | 100 437.00 | 130 552.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 105.00 | |
136 Profit for the Year | | | 4 854.00 | |
142 Total Equity - Total I | | | 42 759.00 | |
156 Loans and similar debts | | | 11 055.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 23 162.00 | |
172 Other debts | | | 23 462.00 | |
176 Total debts | | | 57 679.00 | |
180 Liabilities Total | | | 100 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 482 201.00 | 226 605.00 | | 482 201.00 |
222 Inventory production | -119 885.00 | 93 760.00 | | -119 885.00 |
226 Operating subsidies received | | 3 594.00 | | |
230 Other income | 1 051.00 | 8 895.00 | | 1 051.00 |
232 Total operating income excluding VAT | 363 368.00 | 332 854.00 | | 363 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 418.00 | 122 016.00 | | 124 418.00 |
240 Inventory changes (raw materials and supplies) | -20 213.00 | | | -20 213.00 |
242 Other external expenses | 89 507.00 | 94 168.00 | | 89 507.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 1 012.00 | 597.00 | | 1 012.00 |
24B (including equipment leasing) | 7 818.00 | | | 7 818.00 |
250 Staff compensation | 117 169.00 | 75 242.00 | | 117 169.00 |
252 Social security contributions | 40 326.00 | 19 343.00 | | 40 326.00 |
254 Depreciation and amortization | 2 552.00 | 3 402.00 | | 2 552.00 |
262 Other expenses | 2 097.00 | 1 500.00 | | 2 097.00 |
264 Total operating expenses | 356 868.00 | 316 268.00 | | 356 868.00 |
270 Operating profit | 6 500.00 | 16 586.00 | | 6 500.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 790.00 | 403.00 | | 790.00 |
300 Exceptional expenses | | 934.00 | | |
306 Income tax's | 857.00 | 2 288.00 | | 857.00 |
310 Profit or loss | 4 854.00 | 12 962.00 | | 4 854.00 |
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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 | 2 056.00 | | | 2 056.00 |
490 Total Fixed Assets (Gross Value) | 32 579.00 | | | 32 579.00 |
492 Total Fixed Assets (Increases) | 2 056.00 | | | 2 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 717.00 | | | 54 717.00 |
