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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 | 761.00 | 516.00 | 246.00 | 761.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 791.00 | 516.00 | 276.00 | 791.00 |
050 Raw materials, supplies, in progress | 11 717.00 | | 11 717.00 | 11 717.00 |
064 Advances and down payments on orders | 79 072.00 | | 79 072.00 | 79 072.00 |
068 Receivables – Trade and related accounts | 4 143.00 | | 4 143.00 | 4 143.00 |
072 Receivables – Other | 10 046.00 | | 10 046.00 | 10 046.00 |
084 Cash | 65 696.00 | | 65 696.00 | 65 696.00 |
092 Prepaid expenses | 830.00 | | 830.00 | 830.00 |
096 Total Current Assets + Prepaid Expenses | 171 503.00 | | 171 503.00 | 171 503.00 |
110 Total Assets | 172 294.00 | 516.00 | 171 779.00 | 172 294.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 30 563.00 | |
136 Profit for the Year | | | 10 167.00 | |
142 Total Equity - Total I | | | 42 380.00 | |
156 Loans and similar debts | | | 5 440.00 | |
164 Advances and down payments received on current orders | | | 12 371.00 | |
166 Suppliers and related accounts | | | 97 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 728.00 | | |
172 Other debts | | | 13 629.00 | |
176 Total debts | | | 129 398.00 | |
180 Liabilities Total | | | 171 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 291.00 | |
195 Of which payables due in more than one year | | | 3 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 179 072.00 | | | 179 072.00 |
218 Production of services sold - France | 317 911.00 | 130 003.00 | | 317 911.00 |
222 Inventory production | 10 473.00 | -10 186.00 | | 10 473.00 |
230 Other income | 303.00 | 61.00 | | 303.00 |
232 Total operating income excluding VAT | 328 688.00 | 119 878.00 | | 328 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 124.00 | 16 107.00 | | 32 124.00 |
240 Inventory changes (raw materials and supplies) | 260.00 | -1 504.00 | | 260.00 |
242 Other external expenses | 252 770.00 | 99 128.00 | | 252 770.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 1 167.00 | 1 129.00 | | 1 167.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 30 772.00 | 29 218.00 | | 30 772.00 |
252 Social security contributions | 484.00 | 510.00 | | 484.00 |
254 Depreciation and amortization | 45.00 | | | 45.00 |
264 Total operating expenses | 317 621.00 | 144 589.00 | | 317 621.00 |
270 Operating profit | 11 066.00 | -24 712.00 | | 11 066.00 |
294 Financial expenses | 363.00 | 255.00 | | 363.00 |
300 Exceptional expenses | 536.00 | 720.00 | | 536.00 |
310 Profit or loss | 10 167.00 | -25 687.00 | | 10 167.00 |
374 Amount of VAT collected | 49 698.00 | | | 49 698.00 |
378 Amount of deductible VAT on goods and services | 8 686.00 | | | 8 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 291.00 | | | 291.00 |
490 Total Fixed Assets (Gross Value) | 575.00 | | | 575.00 |
492 Total Fixed Assets (Increases) | 291.00 | | | 291.00 |
494 Total Fixed Assets (Decreases) | 74.00 | | | 74.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
