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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 58.00 | 58.00 | | 58.00 |
028 Tangible Assets | 38 845.00 | 37 220.00 | 1 626.00 | 38 845.00 |
040 Financial Assets | 5 140.00 | | 5 140.00 | 5 140.00 |
044 Total Fixed Assets | 44 043.00 | 37 277.00 | 6 766.00 | 44 043.00 |
050 Raw materials, supplies, in progress | 5 328.00 | | 5 328.00 | 5 328.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 13 515.00 | | 13 515.00 | 13 515.00 |
072 Receivables – Other | 661.00 | | 661.00 | 661.00 |
084 Cash | 122 529.00 | | 122 529.00 | 122 529.00 |
096 Total Current Assets + Prepaid Expenses | 145 033.00 | | 145 033.00 | 145 033.00 |
110 Total Assets | 189 076.00 | 37 277.00 | 151 798.00 | 189 076.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 929.00 | |
136 Profit for the Year | | | 29 564.00 | |
142 Total Equity - Total I | | | 37 993.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 62 150.00 | |
166 Suppliers and related accounts | | | 26 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 656.00 | | |
172 Other debts | | | 25 224.00 | |
176 Total debts | | | 113 805.00 | |
180 Liabilities Total | | | 151 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 384 907.00 | 278 995.00 | | 384 907.00 |
222 Inventory production | -18 775.00 | 16 440.00 | | -18 775.00 |
226 Operating subsidies received | 1 000.00 | 2 500.00 | | 1 000.00 |
230 Other income | 3 253.00 | 53.00 | | 3 253.00 |
232 Total operating income excluding VAT | 370 385.00 | 297 988.00 | | 370 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 394.00 | 133 930.00 | | 186 394.00 |
240 Inventory changes (raw materials and supplies) | -4 772.00 | 1 207.00 | | -4 772.00 |
242 Other external expenses | 70 735.00 | 45 401.00 | | 70 735.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 2 601.00 | 1 266.00 | | 2 601.00 |
250 Staff compensation | 49 445.00 | 48 909.00 | | 49 445.00 |
252 Social security contributions | 30 377.00 | 20 751.00 | | 30 377.00 |
254 Depreciation and amortization | 791.00 | 331.00 | | 791.00 |
262 Other expenses | 3.00 | 91.00 | | 3.00 |
264 Total operating expenses | 335 574.00 | 251 886.00 | | 335 574.00 |
270 Operating profit | 34 811.00 | 46 102.00 | | 34 811.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 5 222.00 | -528.00 | | 5 222.00 |
310 Profit or loss | 29 564.00 | 46 630.00 | | 29 564.00 |
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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 | 1 136.00 | | | 1 136.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 37 907.00 | | | 37 907.00 |
492 Total Fixed Assets (Increases) | 6 136.00 | | | 6 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 493.00 | | | 48 493.00 |
378 Amount of deductible VAT on goods and services | 47 717.00 | | | 47 717.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
