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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 | 233 726.00 | 227 353.00 | 6 373.00 | 233 726.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 256 226.00 | 227 353.00 | 28 873.00 | 256 226.00 |
050 Raw materials, supplies, in progress | 151 900.00 | | 151 900.00 | 151 900.00 |
068 Receivables – Trade and related accounts | 11 417.00 | | 11 417.00 | 11 417.00 |
072 Receivables – Other | 32 359.00 | | 32 359.00 | 32 359.00 |
084 Cash | 210 822.00 | | 210 822.00 | 210 822.00 |
092 Prepaid expenses | 8 290.00 | | 8 290.00 | 8 290.00 |
096 Total Current Assets + Prepaid Expenses | 414 788.00 | | 414 788.00 | 414 788.00 |
110 Total Assets | 671 014.00 | 227 353.00 | 443 661.00 | 671 014.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 385.00 | |
134 Retained Earnings | | | 165 413.00 | |
136 Profit for the Year | | | 10 317.00 | |
142 Total Equity - Total I | | | 187 499.00 | |
164 Advances and down payments received on current orders | | | 148 742.00 | |
166 Suppliers and related accounts | | | 21 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 956.00 | | |
172 Other debts | | | 85 627.00 | |
176 Total debts | | | 256 162.00 | |
180 Liabilities Total | | | 443 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 557 158.00 | | | 557 158.00 |
222 Inventory production | 41 000.00 | | | 41 000.00 |
230 Other income | 620.00 | | | 620.00 |
232 Total operating income excluding VAT | 598 778.00 | | | 598 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 225 658.00 | | | 225 658.00 |
240 Inventory changes (raw materials and supplies) | -5 900.00 | | | -5 900.00 |
242 Other external expenses | 130 946.00 | | | 130 946.00 |
244 Taxes, duties and similar payments | 3 633.00 | | | 3 633.00 |
24B (including equipment leasing) | 8 003.00 | | | 8 003.00 |
250 Staff compensation | 159 151.00 | | | 159 151.00 |
252 Social security contributions | 61 601.00 | | | 61 601.00 |
254 Depreciation and amortization | 7 516.00 | | | 7 516.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 582 636.00 | | | 582 636.00 |
270 Operating profit | 16 142.00 | | | 16 142.00 |
280 Financial income | 6 217.00 | | | 6 217.00 |
294 Financial expenses | 11 550.00 | | | 11 550.00 |
306 Income tax's | 492.00 | | | 492.00 |
310 Profit or loss | 10 317.00 | | | 10 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 256 226.00 | | | 256 226.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 279.00 | | | 119 279.00 |
378 Amount of deductible VAT on goods and services | 62 167.00 | | | 62 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
