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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 | 5 514.00 | 5 514.00 | | 5 514.00 |
028 Tangible Assets | 16 878.00 | 8 898.00 | 7 980.00 | 16 878.00 |
040 Financial Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
044 Total Fixed Assets | 23 912.00 | 14 412.00 | 9 500.00 | 23 912.00 |
050 Raw materials, supplies, in progress | 7 691.00 | | 7 691.00 | 7 691.00 |
068 Receivables – Trade and related accounts | 9 563.00 | | 9 563.00 | 9 563.00 |
072 Receivables – Other | 2 564.00 | | 2 564.00 | 2 564.00 |
084 Cash | 112 062.00 | | 112 062.00 | 112 062.00 |
096 Total Current Assets + Prepaid Expenses | 131 881.00 | | 131 881.00 | 131 881.00 |
110 Total Assets | 155 793.00 | 14 412.00 | 141 381.00 | 155 793.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 650.00 | |
136 Profit for the Year | | | 29 584.00 | |
142 Total Equity - Total I | | | 58 734.00 | |
156 Loans and similar debts | | | 12 064.00 | |
164 Advances and down payments received on current orders | | | 32 776.00 | |
166 Suppliers and related accounts | | | 24 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 839.00 | | |
172 Other debts | | | 12 880.00 | |
176 Total debts | | | 82 647.00 | |
180 Liabilities Total | | | 141 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
193 Of which financial assets due in less than one year | | | 1 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 302 739.00 | 216 395.00 | | 302 739.00 |
222 Inventory production | -10 311.00 | 1 386.00 | | -10 311.00 |
226 Operating subsidies received | 1 537.00 | 1 995.00 | | 1 537.00 |
230 Other income | | 91.00 | | |
232 Total operating income excluding VAT | 293 965.00 | 219 867.00 | | 293 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 793.00 | 88 634.00 | | 113 793.00 |
240 Inventory changes (raw materials and supplies) | 12 773.00 | -410.00 | | 12 773.00 |
242 Other external expenses | 45 175.00 | 50 474.00 | | 45 175.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 2 262.00 | 3 891.00 | | 2 262.00 |
24B (including equipment leasing) | 480.00 | | | 480.00 |
250 Staff compensation | 61 399.00 | 52 173.00 | | 61 399.00 |
252 Social security contributions | 24 041.00 | 23 581.00 | | 24 041.00 |
254 Depreciation and amortization | 106.00 | 28.00 | | 106.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 259 549.00 | 218 375.00 | | 259 549.00 |
270 Operating profit | 34 416.00 | 1 493.00 | | 34 416.00 |
280 Financial income | | 86.00 | | |
294 Financial expenses | 578.00 | 709.00 | | 578.00 |
306 Income tax's | 4 255.00 | | | 4 255.00 |
310 Profit or loss | 29 584.00 | 870.00 | | 29 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 15 912.00 | | | 15 912.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 183.00 | | | 28 183.00 |
378 Amount of deductible VAT on goods and services | 21 524.00 | | | 21 524.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
