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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 | 31 066.00 | 11 171.00 | 19 895.00 | 31 066.00 |
044 Total Fixed Assets | 31 066.00 | 11 171.00 | 19 895.00 | 31 066.00 |
050 Raw materials, supplies, in progress | 15 175.00 | | 15 175.00 | 15 175.00 |
064 Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
068 Receivables – Trade and related accounts | 696.00 | | 696.00 | 696.00 |
072 Receivables – Other | 3 299.00 | | 3 299.00 | 3 299.00 |
080 Sellable securities | 31.00 | | 31.00 | 31.00 |
084 Cash | 6 984.00 | | 6 984.00 | 6 984.00 |
092 Prepaid expenses | 831.00 | | 831.00 | 831.00 |
096 Total Current Assets + Prepaid Expenses | 28 916.00 | | 28 916.00 | 28 916.00 |
110 Total Assets | 59 982.00 | 11 171.00 | 48 811.00 | 59 982.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 881.00 | |
136 Profit for the Year | | | 1 429.00 | |
142 Total Equity - Total I | | | 6 610.00 | |
156 Loans and similar debts | | | 19 355.00 | |
164 Advances and down payments received on current orders | | | 9 000.00 | |
166 Suppliers and related accounts | | | 4 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 9 036.00 | |
176 Total debts | | | 42 202.00 | |
180 Liabilities Total | | | 48 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 600.00 | |
195 Of which payables due in more than one year | | | 13 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 292.00 | | | 120 292.00 |
222 Inventory production | 13 645.00 | | | 13 645.00 |
226 Operating subsidies received | 3 970.00 | | | 3 970.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 137 908.00 | | | 137 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 740.00 | | | 58 740.00 |
240 Inventory changes (raw materials and supplies) | -580.00 | | | -580.00 |
242 Other external expenses | 24 605.00 | | | 24 605.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 2 674.00 | | | 2 674.00 |
250 Staff compensation | 29 850.00 | | | 29 850.00 |
252 Social security contributions | 14 779.00 | | | 14 779.00 |
254 Depreciation and amortization | 5 942.00 | | | 5 942.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 136 010.00 | | | 136 010.00 |
270 Operating profit | 1 898.00 | | | 1 898.00 |
294 Financial expenses | 469.00 | | | 469.00 |
306 Income tax's | 1 614.00 | | | 1 614.00 |
310 Profit or loss | 1 429.00 | | | 1 429.00 |
374 Amount of VAT collected | 8 797.00 | | | 8 797.00 |
378 Amount of deductible VAT on goods and services | 7 515.00 | | | 7 515.00 |
