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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 | 18 678.00 | 6 998.00 | 11 680.00 | 18 678.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 18 708.00 | 6 998.00 | 11 710.00 | 18 708.00 |
050 Raw materials, supplies, in progress | 7 409.00 | | 7 409.00 | 7 409.00 |
064 Advances and down payments on orders | 40 552.00 | | 40 552.00 | 40 552.00 |
068 Receivables – Trade and related accounts | 52 612.00 | | 52 612.00 | 52 612.00 |
072 Receivables – Other | 26 633.00 | | 26 633.00 | 26 633.00 |
084 Cash | 16 947.00 | | 16 947.00 | 16 947.00 |
092 Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
096 Total Current Assets + Prepaid Expenses | 145 547.00 | | 145 547.00 | 145 547.00 |
110 Total Assets | 164 254.00 | 6 998.00 | 157 256.00 | 164 254.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 12 265.00 | |
136 Profit for the Year | | | 1 476.00 | |
142 Total Equity - Total I | | | 15 391.00 | |
156 Loans and similar debts | | | 9 140.00 | |
164 Advances and down payments received on current orders | | | 79 269.00 | |
166 Suppliers and related accounts | | | 21 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 626.00 | | |
172 Other debts | | | 31 912.00 | |
176 Total debts | | | 141 865.00 | |
180 Liabilities Total | | | 157 256.00 | |
195 Of which payables due in more than one year | | | 3 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 39 856.00 | | | 39 856.00 |
218 Production of services sold - France | 157 683.00 | 346 639.00 | | 157 683.00 |
222 Inventory production | 6 753.00 | -33 041.00 | | 6 753.00 |
226 Operating subsidies received | 1 371.00 | 1 025.00 | | 1 371.00 |
230 Other income | 227.00 | 16.00 | | 227.00 |
232 Total operating income excluding VAT | 166 035.00 | 314 638.00 | | 166 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 649.00 | 7 750.00 | | 10 649.00 |
240 Inventory changes (raw materials and supplies) | 692.00 | 240.00 | | 692.00 |
242 Other external expenses | 120 000.00 | 269 633.00 | | 120 000.00 |
243 (including business tax) | -2 498.00 | | | -2 498.00 |
244 Taxes, duties and similar payments | 2 702.00 | 1 522.00 | | 2 702.00 |
250 Staff compensation | 21 215.00 | 29 793.00 | | 21 215.00 |
252 Social security contributions | 3 955.00 | 3 766.00 | | 3 955.00 |
254 Depreciation and amortization | 3 790.00 | 3 054.00 | | 3 790.00 |
264 Total operating expenses | 163 004.00 | 315 759.00 | | 163 004.00 |
270 Operating profit | 3 031.00 | -1 121.00 | | 3 031.00 |
290 Exceptional income | | 5 008.00 | | |
294 Financial expenses | 387.00 | 347.00 | | 387.00 |
300 Exceptional expenses | 1 167.00 | 40 613.00 | | 1 167.00 |
310 Profit or loss | 1 476.00 | -37 074.00 | | 1 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 708.00 | | | 18 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 754.00 | | | 19 754.00 |
378 Amount of deductible VAT on goods and services | 3 890.00 | | | 3 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
