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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 | 8 147.00 | 8 147.00 | | 8 147.00 |
028 Tangible Assets | 42 438.00 | 21 707.00 | 20 731.00 | 42 438.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 50 665.00 | 29 854.00 | 20 811.00 | 50 665.00 |
050 Raw materials, supplies, in progress | 41 014.00 | | 41 014.00 | 41 014.00 |
064 Advances and down payments on orders | 2 843.00 | | 2 843.00 | 2 843.00 |
068 Receivables – Trade and related accounts | 29 853.00 | | 29 853.00 | 29 853.00 |
084 Cash | 13 277.00 | | 13 277.00 | 13 277.00 |
096 Total Current Assets + Prepaid Expenses | 86 986.00 | | 86 986.00 | 86 986.00 |
110 Total Assets | 137 651.00 | 29 854.00 | 107 797.00 | 137 651.00 |
120 Share or Individual Capital | | | 12 653.00 | |
126 Legal Reserve | | | 1 266.00 | |
132 Other Reserves | | | 6 006.00 | |
134 Retained Earnings | | | 28 256.00 | |
136 Profit for the Year | | | 30 502.00 | |
142 Total Equity - Total I | | | 78 684.00 | |
166 Suppliers and related accounts | | | 744.00 | |
172 Other debts | | | 28 369.00 | |
176 Total debts | | | 29 113.00 | |
180 Liabilities Total | | | 107 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 661.00 | | | 10 661.00 |
218 Production of services sold - France | 225 126.00 | | | 225 126.00 |
222 Inventory production | 31 764.00 | | | 31 764.00 |
226 Operating subsidies received | 24 000.00 | | | 24 000.00 |
230 Other income | 1 088.00 | | | 1 088.00 |
232 Total operating income excluding VAT | 281 977.00 | | | 281 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 648.00 | | | 4 648.00 |
242 Other external expenses | 88 205.00 | | | 88 205.00 |
243 (including business tax) | 1 445.00 | | | 1 445.00 |
244 Taxes, duties and similar payments | 8 173.00 | | | 8 173.00 |
250 Staff compensation | 106 780.00 | | | 106 780.00 |
252 Social security contributions | 32 752.00 | | | 32 752.00 |
254 Depreciation and amortization | 4 323.00 | | | 4 323.00 |
264 Total operating expenses | 244 882.00 | | | 244 882.00 |
270 Operating profit | 37 095.00 | | | 37 095.00 |
294 Financial expenses | 1 604.00 | | | 1 604.00 |
306 Income tax's | 4 988.00 | | | 4 988.00 |
310 Profit or loss | 30 502.00 | | | 30 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 984.00 | | | 4 984.00 |
490 Total Fixed Assets (Gross Value) | 46 325.00 | | | 46 325.00 |
492 Total Fixed Assets (Increases) | 4 984.00 | | | 4 984.00 |
494 Total Fixed Assets (Decreases) | 644.00 | | | 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 83.00 | | | 83.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | -1.00 | | | -1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
