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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 | 24 919.00 | 10 333.00 | 14 586.00 | 24 919.00 |
040 Financial Assets | 3 688.00 | | 3 688.00 | 3 688.00 |
044 Total Fixed Assets | 28 607.00 | 10 333.00 | 18 274.00 | 28 607.00 |
050 Raw materials, supplies, in progress | 171 720.00 | | 171 720.00 | 171 720.00 |
064 Advances and down payments on orders | 38 090.00 | | 38 090.00 | 38 090.00 |
068 Receivables – Trade and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
072 Receivables – Other | 26 301.00 | | 26 301.00 | 26 301.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 2 754.00 | | 2 754.00 | 2 754.00 |
096 Total Current Assets + Prepaid Expenses | 241 605.00 | | 241 605.00 | 241 605.00 |
110 Total Assets | 270 211.00 | 10 333.00 | 259 878.00 | 270 211.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 913.00 | |
136 Profit for the Year | | | 5 051.00 | |
142 Total Equity - Total I | | | 13 065.00 | |
156 Loans and similar debts | | | 802.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 85 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 993.00 | | |
172 Other debts | | | 160 712.00 | |
176 Total debts | | | 246 814.00 | |
180 Liabilities Total | | | 259 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 617 082.00 | 415 694.00 | | 617 082.00 |
222 Inventory production | 73 450.00 | 65 770.00 | | 73 450.00 |
230 Other income | 1 232.00 | 73.00 | | 1 232.00 |
232 Total operating income excluding VAT | 691 764.00 | 481 537.00 | | 691 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 230 103.00 | 161 988.00 | | 230 103.00 |
240 Inventory changes (raw materials and supplies) | -1 180.00 | -16 320.00 | | -1 180.00 |
242 Other external expenses | 151 033.00 | 145 792.00 | | 151 033.00 |
244 Taxes, duties and similar payments | 4 431.00 | 1 163.00 | | 4 431.00 |
250 Staff compensation | 221 893.00 | 125 132.00 | | 221 893.00 |
252 Social security contributions | 66 545.00 | 52 690.00 | | 66 545.00 |
254 Depreciation and amortization | 5 215.00 | 4 367.00 | | 5 215.00 |
262 Other expenses | 6 522.00 | 45.00 | | 6 522.00 |
264 Total operating expenses | 684 562.00 | 474 856.00 | | 684 562.00 |
270 Operating profit | 7 202.00 | 6 681.00 | | 7 202.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 2 095.00 | 301.00 | | 2 095.00 |
306 Income tax's | 57.00 | 504.00 | | 57.00 |
310 Profit or loss | 5 051.00 | 5 876.00 | | 5 051.00 |
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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 | 2 556.00 | | | 2 556.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 332.00 | | | 1 332.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 19 719.00 | | | 19 719.00 |
492 Total Fixed Assets (Increases) | 8 888.00 | | | 8 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 990.00 | | | 116 990.00 |
378 Amount of deductible VAT on goods and services | 52 827.00 | | | 52 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
