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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 | 18 919.00 | 10 697.00 | 8 222.00 | 18 919.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 18 949.00 | 10 697.00 | 8 252.00 | 18 949.00 |
050 Raw materials, supplies, in progress | 7 109.00 | | 7 109.00 | 7 109.00 |
064 Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
068 Receivables – Trade and related accounts | 12 269.00 | | 12 269.00 | 12 269.00 |
072 Receivables – Other | 2 088.00 | | 2 088.00 | 2 088.00 |
084 Cash | 8 552.00 | | 8 552.00 | 8 552.00 |
092 Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
096 Total Current Assets + Prepaid Expenses | 32 243.00 | | 32 243.00 | 32 243.00 |
110 Total Assets | 51 192.00 | 10 697.00 | 40 495.00 | 51 192.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 13 741.00 | |
136 Profit for the Year | | | 1 446.00 | |
142 Total Equity - Total I | | | 16 838.00 | |
156 Loans and similar debts | | | 3 060.00 | |
164 Advances and down payments received on current orders | | | 8 849.00 | |
166 Suppliers and related accounts | | | 2 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 827.00 | | |
172 Other debts | | | 9 109.00 | |
176 Total debts | | | 23 657.00 | |
180 Liabilities Total | | | 40 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 20 828.00 | | | 20 828.00 |
218 Production of services sold - France | 280 251.00 | 157 683.00 | | 280 251.00 |
222 Inventory production | -1 179.00 | 6 753.00 | | -1 179.00 |
226 Operating subsidies received | 343.00 | 1 371.00 | | 343.00 |
230 Other income | 624.00 | 227.00 | | 624.00 |
232 Total operating income excluding VAT | 280 038.00 | 166 035.00 | | 280 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 215.00 | 10 649.00 | | 16 215.00 |
240 Inventory changes (raw materials and supplies) | -878.00 | 692.00 | | -878.00 |
242 Other external expenses | 225 105.00 | 120 000.00 | | 225 105.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 671.00 | 2 702.00 | | 671.00 |
250 Staff compensation | 28 916.00 | 21 215.00 | | 28 916.00 |
252 Social security contributions | 4 131.00 | 3 955.00 | | 4 131.00 |
254 Depreciation and amortization | 3 699.00 | 3 790.00 | | 3 699.00 |
264 Total operating expenses | 277 859.00 | 163 004.00 | | 277 859.00 |
270 Operating profit | 2 180.00 | 3 031.00 | | 2 180.00 |
290 Exceptional income | 152.00 | | | 152.00 |
294 Financial expenses | 357.00 | 387.00 | | 357.00 |
300 Exceptional expenses | 389.00 | 1 167.00 | | 389.00 |
306 Income tax's | 139.00 | | | 139.00 |
310 Profit or loss | 1 446.00 | 1 476.00 | | 1 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 242.00 | | | 242.00 |
490 Total Fixed Assets (Gross Value) | 18 708.00 | | | 18 708.00 |
492 Total Fixed Assets (Increases) | 242.00 | | | 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 108.00 | | | 30 108.00 |
378 Amount of deductible VAT on goods and services | 5 619.00 | | | 5 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
