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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 | 37 522.00 | 20 053.00 | 17 469.00 | 37 522.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 37 537.00 | 20 053.00 | 17 484.00 | 37 537.00 |
050 Raw materials, supplies, in progress | 83 126.00 | | 83 126.00 | 83 126.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 57 221.00 | | 57 221.00 | 57 221.00 |
072 Receivables – Other | 24 622.00 | | 24 622.00 | 24 622.00 |
084 Cash | 77 986.00 | | 77 986.00 | 77 986.00 |
092 Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
096 Total Current Assets + Prepaid Expenses | 245 347.00 | | 245 347.00 | 245 347.00 |
110 Total Assets | 282 884.00 | 20 053.00 | 262 830.00 | 282 884.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 49 124.00 | |
136 Profit for the Year | | | 5 348.00 | |
142 Total Equity - Total I | | | 65 472.00 | |
156 Loans and similar debts | | | 13 997.00 | |
164 Advances and down payments received on current orders | | | 122 032.00 | |
166 Suppliers and related accounts | | | 31 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 282.00 | | |
172 Other debts | | | 29 619.00 | |
176 Total debts | | | 197 358.00 | |
180 Liabilities Total | | | 262 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 494.00 | |
195 Of which payables due in more than one year | | | 9 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 521.00 | 276 546.00 | | 270 521.00 |
222 Inventory production | 34 248.00 | 4 257.00 | | 34 248.00 |
230 Other income | 1 230.00 | 4 691.00 | | 1 230.00 |
232 Total operating income excluding VAT | 305 999.00 | 285 494.00 | | 305 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 640.00 | 155 654.00 | | 166 640.00 |
240 Inventory changes (raw materials and supplies) | 2 698.00 | 315.00 | | 2 698.00 |
242 Other external expenses | 22 609.00 | 23 262.00 | | 22 609.00 |
244 Taxes, duties and similar payments | 1 567.00 | 3 165.00 | | 1 567.00 |
250 Staff compensation | 97 081.00 | 93 056.00 | | 97 081.00 |
252 Social security contributions | 5 201.00 | 5 061.00 | | 5 201.00 |
254 Depreciation and amortization | 3 385.00 | 2 149.00 | | 3 385.00 |
262 Other expenses | 486.00 | 333.00 | | 486.00 |
264 Total operating expenses | 299 666.00 | 282 993.00 | | 299 666.00 |
270 Operating profit | 6 333.00 | 2 501.00 | | 6 333.00 |
294 Financial expenses | 255.00 | 295.00 | | 255.00 |
300 Exceptional expenses | 379.00 | 1 170.00 | | 379.00 |
306 Income tax's | 351.00 | | | 351.00 |
310 Profit or loss | 5 348.00 | 1 036.00 | | 5 348.00 |
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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 | 894.00 | | | 894.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 600.00 | | | 11 600.00 |
490 Total Fixed Assets (Gross Value) | 25 043.00 | | | 25 043.00 |
492 Total Fixed Assets (Increases) | 12 494.00 | | | 12 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 803.00 | | | 25 803.00 |
378 Amount of deductible VAT on goods and services | 36 362.00 | | | 36 362.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
