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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 | 1 394.00 | 705.00 | 688.00 | 1 394.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 1 914.00 | 705.00 | 1 208.00 | 1 914.00 |
050 Raw materials, supplies, in progress | 26 413.00 | | 26 413.00 | 26 413.00 |
068 Receivables – Trade and related accounts | 30 584.00 | | 30 584.00 | 30 584.00 |
072 Receivables – Other | 18 533.00 | | 18 533.00 | 18 533.00 |
084 Cash | 16 079.00 | | 16 079.00 | 16 079.00 |
092 Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
096 Total Current Assets + Prepaid Expenses | 62 832.00 | | 62 832.00 | 62 832.00 |
110 Total Assets | 64 745.00 | 705.00 | 64 040.00 | 64 745.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 49.00 | |
136 Profit for the Year | | | 8 216.00 | |
142 Total Equity - Total I | | | 13 766.00 | |
164 Advances and down payments received on current orders | | | 15 985.00 | |
166 Suppliers and related accounts | | | 19 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 214.00 | | |
172 Other debts | | | 15 141.00 | |
176 Total debts | | | 50 274.00 | |
180 Liabilities Total | | | 64 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 384.00 | | | 176 384.00 |
222 Inventory production | 24 227.00 | | | 24 227.00 |
226 Operating subsidies received | 1 833.00 | | | 1 833.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 202 463.00 | | | 202 463.00 |
234 Purchases of goods (including customs duties) | 86 269.00 | | | 86 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 517.00 | | | 91 517.00 |
240 Inventory changes (raw materials and supplies) | 3 862.00 | | | 3 862.00 |
242 Other external expenses | 34 575.00 | | | 34 575.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 1 565.00 | | | 1 565.00 |
250 Staff compensation | 54 999.00 | | | 54 999.00 |
252 Social security contributions | 11 531.00 | | | 11 531.00 |
254 Depreciation and amortization | 539.00 | | | 539.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 193 429.00 | | | 193 429.00 |
270 Operating profit | 9 035.00 | | | 9 035.00 |
290 Exceptional income | 1 276.00 | | | 1 276.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
306 Income tax's | 604.00 | | | 604.00 |
310 Profit or loss | 8 216.00 | | | 8 216.00 |
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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 | 1 394.00 | | | 1 394.00 |
482 INCREASES Financial Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 1 914.00 | | | 1 914.00 |
492 Total Fixed Assets (Increases) | 1 914.00 | | | 1 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 26 067.00 | | | 26 067.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
