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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 | 35 039.00 | 12 507.00 | 22 532.00 | 35 039.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 35 062.00 | 12 507.00 | 22 555.00 | 35 062.00 |
050 Raw materials, supplies, in progress | 91 588.00 | | 91 588.00 | 91 588.00 |
064 Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
068 Receivables – Trade and related accounts | 6 526.00 | | 6 526.00 | 6 526.00 |
072 Receivables – Other | 7 285.00 | | 7 285.00 | 7 285.00 |
084 Cash | 3 710.00 | | 3 710.00 | 3 710.00 |
092 Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
096 Total Current Assets + Prepaid Expenses | 111 829.00 | | 111 829.00 | 111 829.00 |
110 Total Assets | 146 891.00 | 12 507.00 | 134 383.00 | 146 891.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 387.00 | |
136 Profit for the Year | | | 17 906.00 | |
142 Total Equity - Total I | | | 25 519.00 | |
164 Advances and down payments received on current orders | | | 151.00 | |
166 Suppliers and related accounts | | | 11 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 899.00 | | |
172 Other debts | | | 81 288.00 | |
174 Prepaid income | | | 15 510.00 | |
176 Total debts | | | 108 864.00 | |
180 Liabilities Total | | | 134 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 505.00 | | | 179 505.00 |
222 Inventory production | 28 701.00 | | | 28 701.00 |
224 Capitalized production | 870.00 | | | 870.00 |
226 Operating subsidies received | 5 901.00 | | | 5 901.00 |
232 Total operating income excluding VAT | 214 977.00 | | | 214 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 628.00 | | | 27 628.00 |
240 Inventory changes (raw materials and supplies) | -6 724.00 | | | -6 724.00 |
242 Other external expenses | 97 063.00 | | | 97 063.00 |
244 Taxes, duties and similar payments | 436.00 | | | 436.00 |
250 Staff compensation | 55 081.00 | | | 55 081.00 |
252 Social security contributions | 15 163.00 | | | 15 163.00 |
254 Depreciation and amortization | 6 729.00 | | | 6 729.00 |
264 Total operating expenses | 195 377.00 | | | 195 377.00 |
270 Operating profit | 19 600.00 | | | 19 600.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 557.00 | | | 557.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 2 241.00 | | | 2 241.00 |
310 Profit or loss | 17 906.00 | | | 17 906.00 |
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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 | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 871.00 | | | 871.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 32 969.00 | | | 32 969.00 |
492 Total Fixed Assets (Increases) | 2 094.00 | | | 2 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 766.00 | | | 25 766.00 |
378 Amount of deductible VAT on goods and services | 19 630.00 | | | 19 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
