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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 | 14 119.00 | 7 166.00 | 6 953.00 | 14 119.00 |
040 Financial Assets | 731.00 | | 731.00 | 731.00 |
044 Total Fixed Assets | 14 850.00 | 7 166.00 | 7 684.00 | 14 850.00 |
050 Raw materials, supplies, in progress | 3 817.00 | | 3 817.00 | 3 817.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 25 781.00 | | 25 781.00 | 25 781.00 |
072 Receivables – Other | 4 840.00 | | 4 840.00 | 4 840.00 |
084 Cash | 6 781.00 | | 6 781.00 | 6 781.00 |
092 Prepaid expenses | 8 030.00 | | 8 030.00 | 8 030.00 |
096 Total Current Assets + Prepaid Expenses | 49 649.00 | | 49 649.00 | 49 649.00 |
110 Total Assets | 64 499.00 | 7 166.00 | 57 333.00 | 64 499.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 17 072.00 | |
136 Profit for the Year | | | 2 338.00 | |
142 Total Equity - Total I | | | 21 610.00 | |
164 Advances and down payments received on current orders | | | 8 811.00 | |
166 Suppliers and related accounts | | | 6 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 579.00 | | |
172 Other debts | | | 20 284.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 35 723.00 | |
180 Liabilities Total | | | 57 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 009.00 | |
193 Of which financial assets due in less than one year | | | 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 601.00 | 96 564.00 | | 125 601.00 |
226 Operating subsidies received | | 3 059.00 | | |
230 Other income | 2 417.00 | 2 254.00 | | 2 417.00 |
232 Total operating income excluding VAT | 128 018.00 | 101 877.00 | | 128 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 501.00 | 30 367.00 | | 47 501.00 |
240 Inventory changes (raw materials and supplies) | -2 689.00 | 226.00 | | -2 689.00 |
242 Other external expenses | 37 416.00 | 26 139.00 | | 37 416.00 |
243 (including business tax) | 1 324.00 | | | 1 324.00 |
244 Taxes, duties and similar payments | 1 271.00 | 1 781.00 | | 1 271.00 |
250 Staff compensation | 39 773.00 | 40 404.00 | | 39 773.00 |
252 Social security contributions | | 596.00 | | |
254 Depreciation and amortization | 2 798.00 | 3 642.00 | | 2 798.00 |
262 Other expenses | 2.00 | 55.00 | | 2.00 |
264 Total operating expenses | 126 072.00 | 103 211.00 | | 126 072.00 |
270 Operating profit | 1 946.00 | -1 334.00 | | 1 946.00 |
290 Exceptional income | 720.00 | 3 500.00 | | 720.00 |
294 Financial expenses | 16.00 | 16.00 | | 16.00 |
300 Exceptional expenses | 72.00 | 1 848.00 | | 72.00 |
306 Income tax's | 240.00 | | | 240.00 |
310 Profit or loss | 2 338.00 | 302.00 | | 2 338.00 |
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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 | 2 009.00 | | | 2 009.00 |
490 Total Fixed Assets (Gross Value) | 12 841.00 | | | 12 841.00 |
492 Total Fixed Assets (Increases) | 2 009.00 | | | 2 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 477.00 | | | 5 477.00 |
378 Amount of deductible VAT on goods and services | 15 592.00 | | | 15 592.00 |
