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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 | 18 919.00 | 14 410.00 | 4 509.00 | 18 919.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 18 949.00 | 14 410.00 | 4 539.00 | 18 949.00 |
050 Raw materials, supplies, in progress | 8 700.00 | | 8 700.00 | 8 700.00 |
064 Advances and down payments on orders | 4 819.00 | | 4 819.00 | 4 819.00 |
068 Receivables – Trade and related accounts | 11 961.00 | | 11 961.00 | 11 961.00 |
072 Receivables – Other | 3 982.00 | | 3 982.00 | 3 982.00 |
084 Cash | 27 080.00 | | 27 080.00 | 27 080.00 |
092 Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
096 Total Current Assets + Prepaid Expenses | 58 135.00 | | 58 135.00 | 58 135.00 |
110 Total Assets | 77 084.00 | 14 410.00 | 62 674.00 | 77 084.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 15 188.00 | |
136 Profit for the Year | | | -5 636.00 | |
142 Total Equity - Total I | | | 11 202.00 | |
156 Loans and similar debts | | | 20 000.00 | |
164 Advances and down payments received on current orders | | | 13 488.00 | |
166 Suppliers and related accounts | | | 3 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 422.00 | | |
172 Other debts | | | 14 430.00 | |
176 Total debts | | | 51 472.00 | |
180 Liabilities Total | | | 62 674.00 | |
195 Of which payables due in more than one year | | | 13 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 386.00 | | | 17 386.00 |
218 Production of services sold - France | 131 772.00 | 280 251.00 | | 131 772.00 |
222 Inventory production | 876.00 | -1 179.00 | | 876.00 |
226 Operating subsidies received | 2 070.00 | 343.00 | | 2 070.00 |
230 Other income | | 624.00 | | |
232 Total operating income excluding VAT | 134 718.00 | 280 038.00 | | 134 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 186.00 | 16 215.00 | | 16 186.00 |
240 Inventory changes (raw materials and supplies) | -716.00 | -878.00 | | -716.00 |
242 Other external expenses | 96 607.00 | 225 105.00 | | 96 607.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 363.00 | 671.00 | | 363.00 |
250 Staff compensation | 21 227.00 | 28 916.00 | | 21 227.00 |
252 Social security contributions | 2 609.00 | 4 131.00 | | 2 609.00 |
254 Depreciation and amortization | 3 713.00 | 3 699.00 | | 3 713.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 140 006.00 | 277 859.00 | | 140 006.00 |
270 Operating profit | -5 288.00 | 2 180.00 | | -5 288.00 |
290 Exceptional income | | 152.00 | | |
294 Financial expenses | 280.00 | 357.00 | | 280.00 |
300 Exceptional expenses | 68.00 | 389.00 | | 68.00 |
306 Income tax's | | 139.00 | | |
310 Profit or loss | -5 636.00 | 1 446.00 | | -5 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 949.00 | | | 18 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 916.00 | | | 14 916.00 |
378 Amount of deductible VAT on goods and services | 5 235.00 | | | 5 235.00 |
