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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 | 3 696.00 | 590.00 | 3 106.00 | 3 696.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 4 396.00 | 590.00 | 3 806.00 | 4 396.00 |
050 Raw materials, supplies, in progress | 11 605.00 | | 11 605.00 | 11 605.00 |
068 Receivables – Trade and related accounts | 23 322.00 | | 23 322.00 | 23 322.00 |
072 Receivables – Other | 8 331.00 | | 8 331.00 | 8 331.00 |
084 Cash | 25 035.00 | | 25 035.00 | 25 035.00 |
092 Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
096 Total Current Assets + Prepaid Expenses | 73 724.00 | | 73 724.00 | 73 724.00 |
110 Total Assets | 78 120.00 | 590.00 | 77 529.00 | 78 120.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 6 305.00 | |
136 Profit for the Year | | | 18 576.00 | |
142 Total Equity - Total I | | | 26 380.00 | |
164 Advances and down payments received on current orders | | | 8 310.00 | |
166 Suppliers and related accounts | | | 20 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 662.00 | | |
172 Other debts | | | 22 687.00 | |
176 Total debts | | | 51 149.00 | |
180 Liabilities Total | | | 77 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 655.00 | | | 295 655.00 |
226 Operating subsidies received | 634.00 | | | 634.00 |
230 Other income | 352.00 | | | 352.00 |
232 Total operating income excluding VAT | 296 641.00 | | | 296 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 214.00 | | | 162 214.00 |
240 Inventory changes (raw materials and supplies) | -11 467.00 | | | -11 467.00 |
242 Other external expenses | 52 789.00 | | | 52 789.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 307.00 | | | 307.00 |
250 Staff compensation | 64 701.00 | | | 64 701.00 |
252 Social security contributions | 6 237.00 | | | 6 237.00 |
254 Depreciation and amortization | 552.00 | | | 552.00 |
262 Other expenses | 237.00 | | | 237.00 |
264 Total operating expenses | 275 570.00 | | | 275 570.00 |
270 Operating profit | 21 071.00 | | | 21 071.00 |
280 Financial income | 101.00 | | | 101.00 |
294 Financial expenses | 168.00 | | | 168.00 |
306 Income tax's | 2 428.00 | | | 2 428.00 |
310 Profit or loss | 18 576.00 | | | 18 576.00 |
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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 | 2 698.00 | | | 2 698.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 998.00 | | | 998.00 |
492 Total Fixed Assets (Increases) | 3 398.00 | | | 3 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 970.00 | | | 26 970.00 |
378 Amount of deductible VAT on goods and services | 38 368.00 | | | 38 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
