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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 | 30 582.00 | 9 903.00 | 20 679.00 | 30 582.00 |
040 Financial Assets | 1 306.00 | | 1 306.00 | 1 306.00 |
044 Total Fixed Assets | 31 888.00 | 9 903.00 | 21 985.00 | 31 888.00 |
050 Raw materials, supplies, in progress | 49 121.00 | | 49 121.00 | 49 121.00 |
064 Advances and down payments on orders | 32 667.00 | | 32 667.00 | 32 667.00 |
068 Receivables – Trade and related accounts | 92 169.00 | | 92 169.00 | 92 169.00 |
072 Receivables – Other | 10 354.00 | | 10 354.00 | 10 354.00 |
084 Cash | | | | |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 184 781.00 | | 184 781.00 | 184 781.00 |
110 Total Assets | 216 669.00 | 9 903.00 | 206 766.00 | 216 669.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 1 986.00 | |
136 Profit for the Year | | | 35 078.00 | |
142 Total Equity - Total I | | | 37 614.00 | |
154 Provisions for risks and charges - Total II | | | 4 113.00 | |
156 Loans and similar debts | | | 3 481.00 | |
164 Advances and down payments received on current orders | | | 63 042.00 | |
166 Suppliers and related accounts | | | 40 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 669.00 | | |
172 Other debts | | | 57 908.00 | |
176 Total debts | | | 165 040.00 | |
180 Liabilities Total | | | 206 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 608.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 330 636.00 | 161 573.00 | | 330 636.00 |
222 Inventory production | 20 528.00 | 25 072.00 | | 20 528.00 |
230 Other income | 66.00 | 30.00 | | 66.00 |
232 Total operating income excluding VAT | 351 231.00 | 186 675.00 | | 351 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 183.00 | 44 463.00 | | 67 183.00 |
240 Inventory changes (raw materials and supplies) | -3 521.00 | | | -3 521.00 |
242 Other external expenses | 115 498.00 | 74 896.00 | | 115 498.00 |
243 (including business tax) | 1 373.00 | | | 1 373.00 |
244 Taxes, duties and similar payments | 1 670.00 | | | 1 670.00 |
24B (including equipment leasing) | 4 504.00 | | | 4 504.00 |
250 Staff compensation | 85 448.00 | 27 035.00 | | 85 448.00 |
252 Social security contributions | 39 148.00 | 12 565.00 | | 39 148.00 |
254 Depreciation and amortization | 6 195.00 | 3 828.00 | | 6 195.00 |
256 Provisions | -2 792.00 | 6 904.00 | | -2 792.00 |
262 Other expenses | 4.00 | 8.00 | | 4.00 |
264 Total operating expenses | 308 834.00 | 169 699.00 | | 308 834.00 |
270 Operating profit | 42 397.00 | 16 976.00 | | 42 397.00 |
290 Exceptional income | 1 083.00 | | | 1 083.00 |
294 Financial expenses | 119.00 | 57.00 | | 119.00 |
300 Exceptional expenses | 1 495.00 | 345.00 | | 1 495.00 |
306 Income tax's | 6 788.00 | 2 538.00 | | 6 788.00 |
310 Profit or loss | 35 078.00 | 14 036.00 | | 35 078.00 |
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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 | 8 608.00 | | | 8 608.00 |
490 Total Fixed Assets (Gross Value) | 23 970.00 | | | 23 970.00 |
492 Total Fixed Assets (Increases) | 8 608.00 | | | 8 608.00 |
494 Total Fixed Assets (Decreases) | 1 540.00 | | | 1 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 102.00 | | | 35 102.00 |
378 Amount of deductible VAT on goods and services | 21 306.00 | | | 21 306.00 |
622 INCREASES Provisions for risks and charges | 4 113.00 | | | 4 113.00 |
624 DECREASES Provisions for Risks and Charges | 6 904.00 | | | 6 904.00 |
682 INCREASES Total Statement of Provisions | 4 113.00 | | | 4 113.00 |
684 DECREASES in Total Provisions Statement | 6 904.00 | | | 6 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
