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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 | 5 660.00 | 2 793.00 | 2 867.00 | 5 660.00 |
040 Financial Assets | 3 420.00 | | 3 420.00 | 3 420.00 |
044 Total Fixed Assets | 9 080.00 | 2 793.00 | 6 287.00 | 9 080.00 |
050 Raw materials, supplies, in progress | 42 856.00 | | 42 856.00 | 42 856.00 |
064 Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
072 Receivables – Other | 12 177.00 | | 12 177.00 | 12 177.00 |
080 Sellable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
084 Cash | 40 544.00 | | 40 544.00 | 40 544.00 |
092 Prepaid expenses | 23 549.00 | | 23 549.00 | 23 549.00 |
096 Total Current Assets + Prepaid Expenses | 155 643.00 | | 155 643.00 | 155 643.00 |
110 Total Assets | 164 723.00 | 2 793.00 | 161 930.00 | 164 723.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 47 932.00 | |
136 Profit for the Year | | | 15 775.00 | |
142 Total Equity - Total I | | | 68 106.00 | |
156 Loans and similar debts | | | 111.00 | |
166 Suppliers and related accounts | | | 21 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 285.00 | | |
172 Other debts | | | 72 364.00 | |
176 Total debts | | | 93 824.00 | |
180 Liabilities Total | | | 161 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 454.00 | | | 1 454.00 |
218 Production of services sold - France | 253 451.00 | | | 253 451.00 |
222 Inventory production | 39 827.00 | | | 39 827.00 |
230 Other income | 1 065.00 | | | 1 065.00 |
232 Total operating income excluding VAT | 294 343.00 | | | 294 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 992.00 | | | 34 992.00 |
240 Inventory changes (raw materials and supplies) | 112.00 | | | 112.00 |
242 Other external expenses | 101 844.00 | | | 101 844.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 1 810.00 | | | 1 810.00 |
24A (including real estate leasing) | 11 334.00 | | | 11 334.00 |
250 Staff compensation | 126 086.00 | | | 126 086.00 |
252 Social security contributions | 6 415.00 | | | 6 415.00 |
254 Depreciation and amortization | 941.00 | | | 941.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 272 201.00 | | | 272 201.00 |
270 Operating profit | 22 142.00 | | | 22 142.00 |
280 Financial income | 240.00 | | | 240.00 |
294 Financial expenses | 4 574.00 | | | 4 574.00 |
306 Income tax's | 2 033.00 | | | 2 033.00 |
310 Profit or loss | 15 775.00 | | | 15 775.00 |
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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 | 599.00 | | | 599.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 694.00 | | | 694.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 534.00 | | | 534.00 |
490 Total Fixed Assets (Gross Value) | 7 253.00 | | | 7 253.00 |
492 Total Fixed Assets (Increases) | 1 827.00 | | | 1 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 473.00 | | | 22 473.00 |
378 Amount of deductible VAT on goods and services | 13 391.00 | | | 13 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
