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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 | 24 559.00 | 17 887.00 | 6 671.00 | 24 559.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 24 639.00 | 17 887.00 | 6 751.00 | 24 639.00 |
050 Raw materials, supplies, in progress | 89 547.00 | | 89 547.00 | 89 547.00 |
064 Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
068 Receivables – Trade and related accounts | 90 554.00 | | 90 554.00 | 90 554.00 |
072 Receivables – Other | 16 063.00 | | 16 063.00 | 16 063.00 |
084 Cash | 22 668.00 | | 22 668.00 | 22 668.00 |
096 Total Current Assets + Prepaid Expenses | 219 505.00 | | 219 505.00 | 219 505.00 |
110 Total Assets | 244 143.00 | 17 887.00 | 226 256.00 | 244 143.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -4 768.00 | |
136 Profit for the Year | | | 24 892.00 | |
142 Total Equity - Total I | | | 21 324.00 | |
164 Advances and down payments received on current orders | | | 150 078.00 | |
166 Suppliers and related accounts | | | 21 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102.00 | | |
172 Other debts | | | 33 426.00 | |
176 Total debts | | | 204 932.00 | |
180 Liabilities Total | | | 226 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 434 910.00 | | | 434 910.00 |
222 Inventory production | 89 547.00 | | | 89 547.00 |
226 Operating subsidies received | 12 989.00 | | | 12 989.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 537 451.00 | | | 537 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 835.00 | | | 164 835.00 |
240 Inventory changes (raw materials and supplies) | 1 132.00 | | | 1 132.00 |
242 Other external expenses | 79 801.00 | | | 79 801.00 |
244 Taxes, duties and similar payments | 3 229.00 | | | 3 229.00 |
250 Staff compensation | 178 632.00 | | | 178 632.00 |
252 Social security contributions | 83 451.00 | | | 83 451.00 |
254 Depreciation and amortization | 1 026.00 | | | 1 026.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 512 110.00 | | | 512 110.00 |
270 Operating profit | 25 341.00 | | | 25 341.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
310 Profit or loss | 24 892.00 | | | 24 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 506.00 | | | 2 506.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 21 233.00 | | | 21 233.00 |
492 Total Fixed Assets (Increases) | 3 405.00 | | | 3 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 424.00 | | | 46 424.00 |
378 Amount of deductible VAT on goods and services | 18 278.00 | | | 18 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
