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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 | 59 040.00 | 12 417.00 | 46 623.00 | 59 040.00 |
040 Financial Assets | 930.00 | | 930.00 | 930.00 |
044 Total Fixed Assets | 59 970.00 | 12 417.00 | 47 553.00 | 59 970.00 |
050 Raw materials, supplies, in progress | 54 587.00 | | 54 587.00 | 54 587.00 |
064 Advances and down payments on orders | 2 395.00 | | 2 395.00 | 2 395.00 |
068 Receivables – Trade and related accounts | 26 692.00 | | 26 692.00 | 26 692.00 |
072 Receivables – Other | 3 633.00 | | 3 633.00 | 3 633.00 |
084 Cash | 1 158.00 | | 1 158.00 | 1 158.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 88 673.00 | | 88 673.00 | 88 673.00 |
110 Total Assets | 148 643.00 | 12 417.00 | 136 226.00 | 148 643.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 32 020.00 | |
136 Profit for the Year | | | 28 880.00 | |
142 Total Equity - Total I | | | 66 900.00 | |
156 Loans and similar debts | | | 12 018.00 | |
164 Advances and down payments received on current orders | | | 11 276.00 | |
166 Suppliers and related accounts | | | 8 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 687.00 | | |
172 Other debts | | | 37 072.00 | |
176 Total debts | | | 69 326.00 | |
180 Liabilities Total | | | 136 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 992.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 462 746.00 | 314 261.00 | | 462 746.00 |
222 Inventory production | 29 447.00 | 6 578.00 | | 29 447.00 |
226 Operating subsidies received | 550.00 | 2 000.00 | | 550.00 |
230 Other income | 323.00 | 8.00 | | 323.00 |
232 Total operating income excluding VAT | 493 066.00 | 322 847.00 | | 493 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 218 825.00 | 126 010.00 | | 218 825.00 |
240 Inventory changes (raw materials and supplies) | -5 437.00 | -2 239.00 | | -5 437.00 |
242 Other external expenses | 95 167.00 | 73 298.00 | | 95 167.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 1 708.00 | 1 792.00 | | 1 708.00 |
250 Staff compensation | 105 472.00 | 76 880.00 | | 105 472.00 |
252 Social security contributions | 31 207.00 | 18 508.00 | | 31 207.00 |
254 Depreciation and amortization | 6 367.00 | 4 596.00 | | 6 367.00 |
262 Other expenses | 4 378.00 | 4.00 | | 4 378.00 |
264 Total operating expenses | 457 687.00 | 298 850.00 | | 457 687.00 |
270 Operating profit | 35 379.00 | 23 997.00 | | 35 379.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 58.00 | 52.00 | | 58.00 |
300 Exceptional expenses | 5 344.00 | 91.00 | | 5 344.00 |
306 Income tax's | 5 097.00 | 3 190.00 | | 5 097.00 |
310 Profit or loss | 28 880.00 | 20 665.00 | | 28 880.00 |
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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 | 24 610.00 | | | 24 610.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 466.00 | | | 21 466.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 016.00 | | | 1 016.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 20 022.00 | | | 20 022.00 |
492 Total Fixed Assets (Increases) | 47 992.00 | | | 47 992.00 |
494 Total Fixed Assets (Decreases) | 8 043.00 | | | 8 043.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 994.00 | | | 4 994.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -994.00 | | | -994.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -994.00 | | | -994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 272.00 | | | 90 272.00 |
378 Amount of deductible VAT on goods and services | 58 970.00 | | | 58 970.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
