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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 | 55 764.00 | 23 044.00 | 32 720.00 | 55 764.00 |
040 Financial Assets | 1 938.00 | | 1 938.00 | 1 938.00 |
044 Total Fixed Assets | 57 702.00 | 23 044.00 | 34 659.00 | 57 702.00 |
050 Raw materials, supplies, in progress | 21 016.00 | | 21 016.00 | 21 016.00 |
068 Receivables – Trade and related accounts | 33 975.00 | 1 352.00 | 32 623.00 | 33 975.00 |
072 Receivables – Other | 30 770.00 | | 30 770.00 | 30 770.00 |
080 Sellable securities | 245.00 | | 245.00 | 245.00 |
084 Cash | 82 285.00 | | 82 285.00 | 82 285.00 |
092 Prepaid expenses | 806.00 | | 806.00 | 806.00 |
096 Total Current Assets + Prepaid Expenses | 169 097.00 | 1 352.00 | 167 745.00 | 169 097.00 |
110 Total Assets | 226 800.00 | 24 396.00 | 202 404.00 | 226 800.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 48 416.00 | |
136 Profit for the Year | | | 132.00 | |
142 Total Equity - Total I | | | 59 548.00 | |
156 Loans and similar debts | | | 70 866.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 28 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 865.00 | | |
172 Other debts | | | 40 272.00 | |
176 Total debts | | | 142 856.00 | |
180 Liabilities Total | | | 202 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 183.00 | |
199 Of which current accounts of debit partners | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 503 120.00 | | | 503 120.00 |
226 Operating subsidies received | 5 156.00 | | | 5 156.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 508 280.00 | | | 508 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 573.00 | | | 189 573.00 |
240 Inventory changes (raw materials and supplies) | -21 016.00 | | | -21 016.00 |
242 Other external expenses | 115 098.00 | | | 115 098.00 |
244 Taxes, duties and similar payments | 2 888.00 | | | 2 888.00 |
250 Staff compensation | 156 725.00 | | | 156 725.00 |
252 Social security contributions | 56 490.00 | | | 56 490.00 |
254 Depreciation and amortization | 7 468.00 | | | 7 468.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 507 230.00 | | | 507 230.00 |
270 Operating profit | 1 049.00 | | | 1 049.00 |
280 Financial income | 176.00 | | | 176.00 |
294 Financial expenses | 287.00 | | | 287.00 |
300 Exceptional expenses | 665.00 | | | 665.00 |
306 Income tax's | 141.00 | | | 141.00 |
310 Profit or loss | 132.00 | | | 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 000.00 | | | 24 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 183.00 | | | 1 183.00 |
490 Total Fixed Assets (Gross Value) | 32 919.00 | | | 32 919.00 |
492 Total Fixed Assets (Increases) | 25 183.00 | | | 25 183.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 683.00 | | | 89 683.00 |
378 Amount of deductible VAT on goods and services | 47 925.00 | | | 47 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
