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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 | 16 957.00 | 5 774.00 | 11 182.00 | 16 957.00 |
044 Total Fixed Assets | 16 957.00 | 5 774.00 | 11 182.00 | 16 957.00 |
050 Raw materials, supplies, in progress | 16 190.00 | | 16 190.00 | 16 190.00 |
064 Advances and down payments on orders | 6 796.00 | | 6 796.00 | 6 796.00 |
068 Receivables – Trade and related accounts | 5 339.00 | | 5 339.00 | 5 339.00 |
072 Receivables – Other | 4 742.00 | | 4 742.00 | 4 742.00 |
084 Cash | 65 688.00 | | 65 688.00 | 65 688.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 98 800.00 | | 98 800.00 | 98 800.00 |
110 Total Assets | 115 757.00 | 5 774.00 | 109 983.00 | 115 757.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 136.00 | |
136 Profit for the Year | | | 27 969.00 | |
142 Total Equity - Total I | | | 30 832.00 | |
164 Advances and down payments received on current orders | | | 43 536.00 | |
166 Suppliers and related accounts | | | 13 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 288.00 | | |
172 Other debts | | | 22 586.00 | |
176 Total debts | | | 79 150.00 | |
180 Liabilities Total | | | 109 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 12 463.00 | | | 12 463.00 |
218 Production of services sold - France | 246 232.00 | | | 246 232.00 |
230 Other income | 1 170.00 | | | 1 170.00 |
232 Total operating income excluding VAT | 247 403.00 | | | 247 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 725.00 | | | 99 725.00 |
240 Inventory changes (raw materials and supplies) | -11 504.00 | | | -11 504.00 |
242 Other external expenses | 30 257.00 | | | 30 257.00 |
244 Taxes, duties and similar payments | 614.00 | | | 614.00 |
250 Staff compensation | 61 137.00 | | | 61 137.00 |
252 Social security contributions | 21 453.00 | | | 21 453.00 |
254 Depreciation and amortization | 3 859.00 | | | 3 859.00 |
262 Other expenses | 1 156.00 | | | 1 156.00 |
264 Total operating expenses | 206 699.00 | | | 206 699.00 |
270 Operating profit | 40 703.00 | | | 40 703.00 |
280 Financial income | 69.00 | | | 69.00 |
300 Exceptional expenses | 8 209.00 | | | 8 209.00 |
306 Income tax's | 4 595.00 | | | 4 595.00 |
310 Profit or loss | 27 969.00 | | | 27 969.00 |
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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 | 2 868.00 | | | 2 868.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 507.00 | | | 507.00 |
490 Total Fixed Assets (Gross Value) | 13 581.00 | | | 13 581.00 |
492 Total Fixed Assets (Increases) | 3 375.00 | | | 3 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 502.00 | | | 22 502.00 |
378 Amount of deductible VAT on goods and services | 22 552.00 | | | 22 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
