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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 | 12 932.00 | 3 660.00 | 9 271.00 | 12 932.00 |
040 Financial Assets | 1 076.00 | | 1 076.00 | 1 076.00 |
044 Total Fixed Assets | 14 008.00 | 3 660.00 | 10 348.00 | 14 008.00 |
050 Raw materials, supplies, in progress | 37 869.00 | | 37 869.00 | 37 869.00 |
068 Receivables – Trade and related accounts | 2 270.00 | | 2 270.00 | 2 270.00 |
072 Receivables – Other | 5 926.00 | | 5 926.00 | 5 926.00 |
084 Cash | 18 896.00 | | 18 896.00 | 18 896.00 |
096 Total Current Assets + Prepaid Expenses | 64 963.00 | | 64 963.00 | 64 963.00 |
110 Total Assets | 78 971.00 | 3 660.00 | 75 311.00 | 78 971.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 67.00 | |
132 Other Reserves | | | 1 279.00 | |
136 Profit for the Year | | | 1 923.00 | |
142 Total Equity - Total I | | | 13 270.00 | |
156 Loans and similar debts | | | 14 323.00 | |
164 Advances and down payments received on current orders | | | 16 581.00 | |
166 Suppliers and related accounts | | | 7 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 067.00 | | |
172 Other debts | | | 23 267.00 | |
176 Total debts | | | 62 040.00 | |
180 Liabilities Total | | | 75 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 297.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 14 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 731.00 | | | 182 731.00 |
222 Inventory production | 22 298.00 | | | 22 298.00 |
226 Operating subsidies received | 4 166.00 | | | 4 166.00 |
230 Other income | 241.00 | | | 241.00 |
232 Total operating income excluding VAT | 209 438.00 | | | 209 438.00 |
234 Purchases of goods (including customs duties) | 67 521.00 | | | 67 521.00 |
242 Other external expenses | 63 874.00 | | | 63 874.00 |
244 Taxes, duties and similar payments | 1 694.00 | | | 1 694.00 |
250 Staff compensation | 54 432.00 | | | 54 432.00 |
252 Social security contributions | 17 119.00 | | | 17 119.00 |
254 Depreciation and amortization | 2 616.00 | | | 2 616.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 207 337.00 | | | 207 337.00 |
270 Operating profit | 2 101.00 | | | 2 101.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 193.00 | | | 193.00 |
300 Exceptional expenses | 9 823.00 | | | 9 823.00 |
306 Income tax's | 161.00 | | | 161.00 |
310 Profit or loss | 1 923.00 | | | 1 923.00 |
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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 | 3 069.00 | | | 3 069.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | | | 3 600.00 |
482 INCREASES Financial Assets | 628.00 | | | 628.00 |
490 Total Fixed Assets (Gross Value) | 22 490.00 | | | 22 490.00 |
492 Total Fixed Assets (Increases) | 7 297.00 | | | 7 297.00 |
494 Total Fixed Assets (Decreases) | 15 780.00 | | | 15 780.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 663.00 | | | 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 999.00 | | | 18 999.00 |
378 Amount of deductible VAT on goods and services | 18 195.00 | | | 18 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
