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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 | 1 068.00 | 435.00 | 633.00 | 1 068.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 16 068.00 | 435.00 | 15 633.00 | 16 068.00 |
050 Raw materials, supplies, in progress | 16 972.00 | | 16 972.00 | 16 972.00 |
064 Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
068 Receivables – Trade and related accounts | 10 896.00 | | 10 896.00 | 10 896.00 |
084 Cash | 69 190.00 | | 69 190.00 | 69 190.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 97 523.00 | | 97 523.00 | 97 523.00 |
110 Total Assets | 113 590.00 | 435.00 | 113 156.00 | 113 590.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 51 130.00 | |
136 Profit for the Year | | | 15 392.00 | |
140 Regulated Provisions | | | 156.00 | |
142 Total Equity - Total I | | | 74 378.00 | |
164 Advances and down payments received on current orders | | | 634.00 | |
166 Suppliers and related accounts | | | 19 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 275.00 | | |
172 Other debts | | | 18 726.00 | |
176 Total debts | | | 38 777.00 | |
180 Liabilities Total | | | 113 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 211.00 | | | 126 211.00 |
218 Production of services sold - France | 6 440.00 | | | 6 440.00 |
222 Inventory production | 10 284.00 | | | 10 284.00 |
226 Operating subsidies received | 3 600.00 | | | 3 600.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 146 558.00 | | | 146 558.00 |
242 Other external expenses | 58 960.00 | | | 58 960.00 |
243 (including business tax) | -5 211.00 | | | -5 211.00 |
244 Taxes, duties and similar payments | 3 292.00 | | | 3 292.00 |
250 Staff compensation | 34 395.00 | | | 34 395.00 |
252 Social security contributions | 17 756.00 | | | 17 756.00 |
254 Depreciation and amortization | 240.00 | | | 240.00 |
262 Other expenses | 14 154.00 | | | 14 154.00 |
264 Total operating expenses | 128 796.00 | | | 128 796.00 |
270 Operating profit | 17 762.00 | | | 17 762.00 |
290 Exceptional income | 35.00 | | | 35.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 2 335.00 | | | 2 335.00 |
310 Profit or loss | 15 392.00 | | | 15 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 542.00 | | | 542.00 |
482 INCREASES Financial Assets | 14 985.00 | | | 14 985.00 |
490 Total Fixed Assets (Gross Value) | 541.00 | | | 541.00 |
492 Total Fixed Assets (Increases) | 15 527.00 | | | 15 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 147.00 | | | 8 147.00 |
378 Amount of deductible VAT on goods and services | 4 069.00 | | | 4 069.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 69.00 | | | 69.00 |
682 INCREASES Total Statement of Provisions | 69.00 | | | 69.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
