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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 | 1 800.00 | 483.00 | 1 318.00 | 1 800.00 |
028 Tangible Assets | 1 148.00 | 383.00 | 765.00 | 1 148.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 2 971.00 | 866.00 | 2 105.00 | 2 971.00 |
050 Raw materials, supplies, in progress | 20 355.00 | | 20 355.00 | 20 355.00 |
064 Advances and down payments on orders | 6 699.00 | | 6 699.00 | 6 699.00 |
068 Receivables – Trade and related accounts | 8 483.00 | | 8 483.00 | 8 483.00 |
072 Receivables – Other | 5 117.00 | | 5 117.00 | 5 117.00 |
084 Cash | 69 528.00 | | 69 528.00 | 69 528.00 |
092 Prepaid expenses | 357.00 | | 357.00 | 357.00 |
096 Total Current Assets + Prepaid Expenses | 110 539.00 | | 110 539.00 | 110 539.00 |
110 Total Assets | 113 510.00 | 866.00 | 112 645.00 | 113 510.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 18 080.00 | |
136 Profit for the Year | | | 27 055.00 | |
142 Total Equity - Total I | | | 48 435.00 | |
156 Loans and similar debts | | | 4 447.00 | |
164 Advances and down payments received on current orders | | | 38 892.00 | |
166 Suppliers and related accounts | | | 14 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 882.00 | | |
172 Other debts | | | 6 818.00 | |
176 Total debts | | | 64 209.00 | |
180 Liabilities Total | | | 112 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 448.00 | |
195 Of which payables due in more than one year | | | 2 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 891.00 | | | 2 891.00 |
218 Production of services sold - France | 227 741.00 | | | 227 741.00 |
222 Inventory production | 10 876.00 | 6.00 | | 10 876.00 |
226 Operating subsidies received | 900.00 | | | 900.00 |
230 Other income | 824.00 | | | 824.00 |
232 Total operating income excluding VAT | 240 341.00 | | | 240 341.00 |
234 Purchases of goods (including customs duties) | | -9.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 124 420.00 | | | 124 420.00 |
240 Inventory changes (raw materials and supplies) | -9 062.00 | | | -9 062.00 |
242 Other external expenses | 41 075.00 | | | 41 075.00 |
244 Taxes, duties and similar payments | 1 375.00 | | | 1 375.00 |
24B (including equipment leasing) | 2 650.00 | | | 2 650.00 |
250 Staff compensation | 34 572.00 | | | 34 572.00 |
252 Social security contributions | 13 450.00 | | | 13 450.00 |
254 Depreciation and amortization | 798.00 | | | 798.00 |
262 Other expenses | 1 038.00 | | | 1 038.00 |
264 Total operating expenses | 207 667.00 | | | 207 667.00 |
270 Operating profit | 32 674.00 | | | 32 674.00 |
294 Financial expenses | 36.00 | | | 36.00 |
300 Exceptional expenses | 1 029.00 | | | 1 029.00 |
306 Income tax's | 4 555.00 | | | 4 555.00 |
310 Profit or loss | 27 055.00 | | | 27 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 858.00 | | | 33 858.00 |
378 Amount of deductible VAT on goods and services | 28 553.00 | | | 28 553.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
