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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 | 21 945.00 | 8 397.00 | 13 548.00 | 21 945.00 |
044 Total Fixed Assets | 21 945.00 | 8 397.00 | 13 548.00 | 21 945.00 |
050 Raw materials, supplies, in progress | 32 348.00 | | 32 348.00 | 32 348.00 |
068 Receivables – Trade and related accounts | 22 396.00 | | 22 396.00 | 22 396.00 |
072 Receivables – Other | 1 294.00 | | 1 294.00 | 1 294.00 |
084 Cash | 35 006.00 | | 35 006.00 | 35 006.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 91 660.00 | | 91 660.00 | 91 660.00 |
110 Total Assets | 113 604.00 | 8 397.00 | 105 207.00 | 113 604.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 13 298.00 | |
136 Profit for the Year | | | 10 698.00 | |
142 Total Equity - Total I | | | 32 996.00 | |
156 Loans and similar debts | | | 14 345.00 | |
164 Advances and down payments received on current orders | | | 30 350.00 | |
166 Suppliers and related accounts | | | 8 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 000.00 | | |
172 Other debts | | | 19 191.00 | |
176 Total debts | | | 72 211.00 | |
180 Liabilities Total | | | 105 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 922.00 | |
195 Of which payables due in more than one year | | | 10 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 417.00 | 58 710.00 | | 186 417.00 |
222 Inventory production | 25 556.00 | 1 717.00 | | 25 556.00 |
226 Operating subsidies received | 960.00 | 636.00 | | 960.00 |
230 Other income | 44.00 | 1.00 | | 44.00 |
232 Total operating income excluding VAT | 212 977.00 | 61 064.00 | | 212 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 924.00 | 18 116.00 | | 74 924.00 |
240 Inventory changes (raw materials and supplies) | -3 489.00 | -1 586.00 | | -3 489.00 |
242 Other external expenses | 26 211.00 | 8 687.00 | | 26 211.00 |
243 (including business tax) | 204.00 | | | 204.00 |
244 Taxes, duties and similar payments | 1 430.00 | 1 036.00 | | 1 430.00 |
250 Staff compensation | 65 785.00 | 14 090.00 | | 65 785.00 |
252 Social security contributions | 30 566.00 | 5 571.00 | | 30 566.00 |
254 Depreciation and amortization | 6 619.00 | 1 778.00 | | 6 619.00 |
262 Other expenses | 15.00 | 1.00 | | 15.00 |
264 Total operating expenses | 202 060.00 | 47 693.00 | | 202 060.00 |
270 Operating profit | 10 917.00 | 13 371.00 | | 10 917.00 |
294 Financial expenses | 219.00 | 73.00 | | 219.00 |
310 Profit or loss | 10 698.00 | 13 298.00 | | 10 698.00 |
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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 | 595.00 | | | 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 327.00 | | | 1 327.00 |
490 Total Fixed Assets (Gross Value) | 20 022.00 | | | 20 022.00 |
492 Total Fixed Assets (Increases) | 1 922.00 | | | 1 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 983.00 | | | 36 983.00 |
378 Amount of deductible VAT on goods and services | 21 255.00 | | | 21 255.00 |
