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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 | 111 461.00 | 101 750.00 | 9 711.00 | 111 461.00 |
040 Financial Assets | 1 553.00 | | 1 553.00 | 1 553.00 |
044 Total Fixed Assets | 113 014.00 | 101 750.00 | 11 263.00 | 113 014.00 |
050 Raw materials, supplies, in progress | 4 321.00 | | 4 321.00 | 4 321.00 |
064 Advances and down payments on orders | 16 294.00 | | 16 294.00 | 16 294.00 |
068 Receivables – Trade and related accounts | 15 902.00 | | 15 902.00 | 15 902.00 |
072 Receivables – Other | 1 931.00 | | 1 931.00 | 1 931.00 |
084 Cash | 20 447.00 | | 20 447.00 | 20 447.00 |
092 Prepaid expenses | 7 983.00 | | 7 983.00 | 7 983.00 |
096 Total Current Assets + Prepaid Expenses | 66 879.00 | | 66 879.00 | 66 879.00 |
110 Total Assets | 179 892.00 | 101 750.00 | 78 142.00 | 179 892.00 |
120 Share or Individual Capital | | | 4 573.00 | |
126 Legal Reserve | | | 457.00 | |
134 Retained Earnings | | | 3 977.00 | |
136 Profit for the Year | | | 7 623.00 | |
142 Total Equity - Total I | | | 16 631.00 | |
164 Advances and down payments received on current orders | | | 13 352.00 | |
166 Suppliers and related accounts | | | 14 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 453.00 | | |
172 Other debts | | | 33 418.00 | |
176 Total debts | | | 61 511.00 | |
180 Liabilities Total | | | 78 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 081.00 | | | 162 081.00 |
230 Other income | 5 958.00 | | | 5 958.00 |
232 Total operating income excluding VAT | 168 039.00 | | | 168 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 412.00 | | | 27 412.00 |
240 Inventory changes (raw materials and supplies) | 1 149.00 | | | 1 149.00 |
242 Other external expenses | 52 132.00 | | | 52 132.00 |
243 (including business tax) | -9 261.00 | | | -9 261.00 |
244 Taxes, duties and similar payments | 5 177.00 | | | 5 177.00 |
24B (including equipment leasing) | 8 124.00 | | | 8 124.00 |
250 Staff compensation | 46 637.00 | | | 46 637.00 |
252 Social security contributions | 24 776.00 | | | 24 776.00 |
254 Depreciation and amortization | 2 704.00 | | | 2 704.00 |
262 Other expenses | 605.00 | | | 605.00 |
264 Total operating expenses | 160 593.00 | | | 160 593.00 |
270 Operating profit | 7 446.00 | | | 7 446.00 |
280 Financial income | 183.00 | | | 183.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | 7 623.00 | | | 7 623.00 |
316 Non-deductible compensation and personal benefits | 14 200.00 | | | 14 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 014.00 | | | 113 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 608.00 | | | 16 608.00 |
378 Amount of deductible VAT on goods and services | 11 693.00 | | | 11 693.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 338.00 | | | 338.00 |
684 DECREASES in Total Provisions Statement | 338.00 | | | 338.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
