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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 | 14 621.00 | 9 824.00 | 4 796.00 | 14 621.00 |
044 Total Fixed Assets | 14 621.00 | 9 824.00 | 4 796.00 | 14 621.00 |
050 Raw materials, supplies, in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
064 Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
068 Receivables – Trade and related accounts | 139 919.00 | | 139 919.00 | 139 919.00 |
072 Receivables – Other | 3 563.00 | | 3 563.00 | 3 563.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 8 985.00 | | 8 985.00 | 8 985.00 |
096 Total Current Assets + Prepaid Expenses | 194 048.00 | | 194 048.00 | 194 048.00 |
110 Total Assets | 208 668.00 | 9 824.00 | 198 844.00 | 208 668.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 49 049.00 | |
136 Profit for the Year | | | 16 680.00 | |
142 Total Equity - Total I | | | 67 379.00 | |
156 Loans and similar debts | | | 8 910.00 | |
164 Advances and down payments received on current orders | | | 89 459.00 | |
166 Suppliers and related accounts | | | 5 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 731.00 | | |
172 Other debts | | | 27 297.00 | |
176 Total debts | | | 131 465.00 | |
180 Liabilities Total | | | 198 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 007.00 | 221 265.00 | | 268 007.00 |
222 Inventory production | 16 901.00 | 15 099.00 | | 16 901.00 |
230 Other income | 1.00 | 18.00 | | 1.00 |
232 Total operating income excluding VAT | 284 909.00 | 236 381.00 | | 284 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 994.00 | 19 438.00 | | 41 994.00 |
242 Other external expenses | 119 693.00 | 100 130.00 | | 119 693.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 1 260.00 | 376.00 | | 1 260.00 |
250 Staff compensation | 81 531.00 | 62 233.00 | | 81 531.00 |
252 Social security contributions | 20 364.00 | 26 737.00 | | 20 364.00 |
254 Depreciation and amortization | 2 833.00 | 2 901.00 | | 2 833.00 |
262 Other expenses | 2.00 | 68.00 | | 2.00 |
264 Total operating expenses | 267 676.00 | 211 882.00 | | 267 676.00 |
270 Operating profit | 17 233.00 | 24 500.00 | | 17 233.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 549.00 | 2 583.00 | | 549.00 |
306 Income tax's | | 3 039.00 | | |
310 Profit or loss | 16 680.00 | 18 879.00 | | 16 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 621.00 | | | 14 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 029.00 | | | 23 029.00 |
378 Amount of deductible VAT on goods and services | 15 491.00 | | | 15 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
