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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 120.00 | 1 120.00 | | 1 120.00 |
028 Tangible Assets | 33 699.00 | 31 724.00 | 1 975.00 | 33 699.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 34 919.00 | 32 844.00 | 2 075.00 | 34 919.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 32 675.00 | | 32 675.00 | 32 675.00 |
068 Receivables – Trade and related accounts | 186 291.00 | | 186 291.00 | 186 291.00 |
072 Receivables – Other | 16 134.00 | | 16 134.00 | 16 134.00 |
084 Cash | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 235 501.00 | | 235 501.00 | 235 501.00 |
110 Total Assets | 270 420.00 | 32 844.00 | 237 576.00 | 270 420.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 21 423.00 | |
136 Profit for the Year | | | 1 221.00 | |
142 Total Equity - Total I | | | 30 894.00 | |
156 Loans and similar debts | | | 3 877.00 | |
164 Advances and down payments received on current orders | | | 155 197.00 | |
166 Suppliers and related accounts | | | 21 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85.00 | | |
172 Other debts | | | 26 492.00 | |
176 Total debts | | | 206 682.00 | |
180 Liabilities Total | | | 237 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 840.00 | 266 267.00 | | 265 840.00 |
222 Inventory production | -40 259.00 | 40 259.00 | | -40 259.00 |
230 Other income | 5.00 | 96.00 | | 5.00 |
232 Total operating income excluding VAT | 225 586.00 | 306 621.00 | | 225 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 057.00 | 29 145.00 | | 38 057.00 |
242 Other external expenses | 142 398.00 | 232 270.00 | | 142 398.00 |
243 (including business tax) | 2 027.00 | | | 2 027.00 |
244 Taxes, duties and similar payments | 2 552.00 | 2 524.00 | | 2 552.00 |
250 Staff compensation | 37 758.00 | 29 910.00 | | 37 758.00 |
252 Social security contributions | 78.00 | | | 78.00 |
254 Depreciation and amortization | 2 303.00 | 2 557.00 | | 2 303.00 |
262 Other expenses | 3 923.00 | 5 139.00 | | 3 923.00 |
264 Total operating expenses | 227 069.00 | 301 544.00 | | 227 069.00 |
270 Operating profit | -1 483.00 | 5 077.00 | | -1 483.00 |
290 Exceptional income | 3 183.00 | 8 086.00 | | 3 183.00 |
294 Financial expenses | 274.00 | 1 019.00 | | 274.00 |
300 Exceptional expenses | | 4 535.00 | | |
306 Income tax's | 205.00 | 1 141.00 | | 205.00 |
310 Profit or loss | 1 221.00 | 6 468.00 | | 1 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 919.00 | | | 34 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 005.00 | | | 26 005.00 |
378 Amount of deductible VAT on goods and services | 13 186.00 | | | 13 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
