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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 | 2 716.00 | 1 362.00 | 1 355.00 | 2 716.00 |
044 Total Fixed Assets | 2 716.00 | 1 362.00 | 1 355.00 | 2 716.00 |
050 Raw materials, supplies, in progress | 27 501.00 | | 27 501.00 | 27 501.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 868.00 | | 6 868.00 | 6 868.00 |
072 Receivables – Other | 24 836.00 | | 24 836.00 | 24 836.00 |
084 Cash | 2 390.00 | | 2 390.00 | 2 390.00 |
096 Total Current Assets + Prepaid Expenses | 61 596.00 | | 61 596.00 | 61 596.00 |
110 Total Assets | 64 312.00 | 1 362.00 | 62 950.00 | 64 312.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 7 832.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 394.00 | |
142 Total Equity - Total I | | | 14 776.00 | |
156 Loans and similar debts | | | 12 000.00 | |
164 Advances and down payments received on current orders | | | 800.00 | |
166 Suppliers and related accounts | | | 3 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 316.00 | | |
172 Other debts | | | 31 459.00 | |
176 Total debts | | | 48 174.00 | |
180 Liabilities Total | | | 62 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 623.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 940.00 | 72 331.00 | | 130 940.00 |
222 Inventory production | -12 815.00 | 37 815.00 | | -12 815.00 |
226 Operating subsidies received | | 3 973.00 | | |
230 Other income | 13.00 | 2 722.00 | | 13.00 |
232 Total operating income excluding VAT | 118 138.00 | 116 841.00 | | 118 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 851.00 | 15 497.00 | | 22 851.00 |
240 Inventory changes (raw materials and supplies) | 1 625.00 | -1 210.00 | | 1 625.00 |
242 Other external expenses | 47 816.00 | 41 575.00 | | 47 816.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 6 724.00 | 3 129.00 | | 6 724.00 |
24B (including equipment leasing) | 8 508.00 | | | 8 508.00 |
250 Staff compensation | 21 000.00 | 34 200.00 | | 21 000.00 |
252 Social security contributions | 8 577.00 | 14 722.00 | | 8 577.00 |
254 Depreciation and amortization | 398.00 | 365.00 | | 398.00 |
262 Other expenses | 1 156.00 | 234.00 | | 1 156.00 |
264 Total operating expenses | 110 147.00 | 108 512.00 | | 110 147.00 |
270 Operating profit | 7 992.00 | 8 329.00 | | 7 992.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 69.00 | 482.00 | | 69.00 |
306 Income tax's | 1 445.00 | 667.00 | | 1 445.00 |
310 Profit or loss | 6 394.00 | 7 180.00 | | 6 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 623.00 | | | 1 623.00 |
490 Total Fixed Assets (Gross Value) | 1 094.00 | | | 1 094.00 |
492 Total Fixed Assets (Increases) | 1 623.00 | | | 1 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 439.00 | | | 15 439.00 |
378 Amount of deductible VAT on goods and services | 8 586.00 | | | 8 586.00 |
