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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 | 26 639.00 | 14 592.00 | 12 046.00 | 26 639.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 26 679.00 | 14 592.00 | 12 086.00 | 26 679.00 |
050 Raw materials, supplies, in progress | 34 741.00 | | 34 741.00 | 34 741.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 15 154.00 | | 15 154.00 | 15 154.00 |
072 Receivables – Other | 2 954.00 | | 2 954.00 | 2 954.00 |
080 Sellable securities | 10 008.00 | | 10 008.00 | 10 008.00 |
084 Cash | 9 353.00 | | 9 353.00 | 9 353.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 72 321.00 | | 72 321.00 | 72 321.00 |
110 Total Assets | 99 000.00 | 14 592.00 | 84 407.00 | 99 000.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 400.00 | |
136 Profit for the Year | | | 10 123.00 | |
142 Total Equity - Total I | | | 33 322.00 | |
156 Loans and similar debts | | | 10 646.00 | |
164 Advances and down payments received on current orders | | | 18 936.00 | |
166 Suppliers and related accounts | | | 12 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 8 787.00 | |
176 Total debts | | | 51 085.00 | |
180 Liabilities Total | | | 84 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 380.00 | |
195 Of which payables due in more than one year | | | 6 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 656.00 | 161 810.00 | | 158 656.00 |
222 Inventory production | 21 135.00 | | | 21 135.00 |
226 Operating subsidies received | 6 369.00 | 2 975.00 | | 6 369.00 |
230 Other income | | 1 974.00 | | |
232 Total operating income excluding VAT | 186 160.00 | 166 759.00 | | 186 160.00 |
240 Inventory changes (raw materials and supplies) | -11 996.00 | 418.00 | | -11 996.00 |
242 Other external expenses | 127 543.00 | 108 346.00 | | 127 543.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 3 238.00 | 4 653.00 | | 3 238.00 |
250 Staff compensation | 44 217.00 | 35 054.00 | | 44 217.00 |
252 Social security contributions | 6 193.00 | 7 246.00 | | 6 193.00 |
254 Depreciation and amortization | 4 740.00 | 4 520.00 | | 4 740.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 173 937.00 | 160 240.00 | | 173 937.00 |
270 Operating profit | 12 224.00 | 6 519.00 | | 12 224.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | | 1 104.00 | | |
294 Financial expenses | 258.00 | 339.00 | | 258.00 |
300 Exceptional expenses | 51.00 | 203.00 | | 51.00 |
306 Income tax's | 1 795.00 | 1 093.00 | | 1 795.00 |
310 Profit or loss | 10 123.00 | 5 992.00 | | 10 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 844.00 | | | 844.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 380.00 | | | 1 380.00 |
490 Total Fixed Assets (Gross Value) | 26 143.00 | | | 26 143.00 |
492 Total Fixed Assets (Increases) | 1 380.00 | | | 1 380.00 |
494 Total Fixed Assets (Decreases) | 844.00 | | | 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 025.00 | | | 23 025.00 |
378 Amount of deductible VAT on goods and services | 23 324.00 | | | 23 324.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
