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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 | 1 094.00 | 964.00 | 130.00 | 1 094.00 |
044 Total Fixed Assets | 1 094.00 | 964.00 | 130.00 | 1 094.00 |
050 Raw materials, supplies, in progress | 41 941.00 | | 41 941.00 | 41 941.00 |
064 Advances and down payments on orders | 1 137.00 | | 1 137.00 | 1 137.00 |
068 Receivables – Trade and related accounts | 6 868.00 | | 6 868.00 | 6 868.00 |
072 Receivables – Other | 1 982.00 | | 1 982.00 | 1 982.00 |
084 Cash | 1 202.00 | | 1 202.00 | 1 202.00 |
096 Total Current Assets + Prepaid Expenses | 53 130.00 | | 53 130.00 | 53 130.00 |
110 Total Assets | 54 224.00 | 964.00 | 53 260.00 | 54 224.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 3 276.00 | |
134 Retained Earnings | | | -2 624.00 | |
136 Profit for the Year | | | 7 180.00 | |
142 Total Equity - Total I | | | 8 382.00 | |
156 Loans and similar debts | | | 12 000.00 | |
164 Advances and down payments received on current orders | | | 8 450.00 | |
166 Suppliers and related accounts | | | 5 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 19 189.00 | |
176 Total debts | | | 44 877.00 | |
180 Liabilities Total | | | 53 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 331.00 | 98 633.00 | | 72 331.00 |
222 Inventory production | 37 815.00 | -5 900.00 | | 37 815.00 |
226 Operating subsidies received | 3 973.00 | | | 3 973.00 |
230 Other income | 2 722.00 | 7.00 | | 2 722.00 |
232 Total operating income excluding VAT | 116 841.00 | 92 740.00 | | 116 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 497.00 | 12 098.00 | | 15 497.00 |
240 Inventory changes (raw materials and supplies) | -1 210.00 | -391.00 | | -1 210.00 |
242 Other external expenses | 41 575.00 | 40 914.00 | | 41 575.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 3 129.00 | 1 083.00 | | 3 129.00 |
250 Staff compensation | 34 200.00 | 24 000.00 | | 34 200.00 |
252 Social security contributions | 14 722.00 | 8 239.00 | | 14 722.00 |
254 Depreciation and amortization | 365.00 | 365.00 | | 365.00 |
262 Other expenses | 234.00 | 1.00 | | 234.00 |
264 Total operating expenses | 108 512.00 | 86 309.00 | | 108 512.00 |
270 Operating profit | 8 329.00 | 6 431.00 | | 8 329.00 |
300 Exceptional expenses | 482.00 | 52.00 | | 482.00 |
306 Income tax's | 667.00 | | | 667.00 |
310 Profit or loss | 7 180.00 | 6 379.00 | | 7 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 094.00 | | | 1 094.00 |
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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 | 5 093.00 | | | 5 093.00 |
