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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 | 9 521.00 | 6 850.00 | 2 671.00 | 9 521.00 |
044 Total Fixed Assets | 9 521.00 | 6 850.00 | 2 671.00 | 9 521.00 |
050 Raw materials, supplies, in progress | 22 060.00 | | 22 060.00 | 22 060.00 |
064 Advances and down payments on orders | 1 541.00 | | 1 541.00 | 1 541.00 |
068 Receivables – Trade and related accounts | 13 081.00 | | 13 081.00 | 13 081.00 |
072 Receivables – Other | 2 738.00 | | 2 738.00 | 2 738.00 |
084 Cash | 83 064.00 | | 83 064.00 | 83 064.00 |
096 Total Current Assets + Prepaid Expenses | 122 483.00 | | 122 483.00 | 122 483.00 |
110 Total Assets | 132 004.00 | 6 850.00 | 125 154.00 | 132 004.00 |
120 Share or Individual Capital | | | 7 628.00 | |
126 Legal Reserve | | | 1 998.00 | |
132 Other Reserves | | | 100 700.00 | |
136 Profit for the Year | | | -6 439.00 | |
142 Total Equity - Total I | | | 103 887.00 | |
166 Suppliers and related accounts | | | 10 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 564.00 | | |
172 Other debts | | | 10 471.00 | |
176 Total debts | | | 21 267.00 | |
180 Liabilities Total | | | 125 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 146 801.00 | | | 146 801.00 |
218 Production of services sold - France | 159 256.00 | 163 208.00 | | 159 256.00 |
222 Inventory production | -1 000.00 | 17 000.00 | | -1 000.00 |
226 Operating subsidies received | | 4 250.00 | | |
230 Other income | 7 023.00 | 204.00 | | 7 023.00 |
232 Total operating income excluding VAT | 165 280.00 | 184 663.00 | | 165 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 361.00 | 97 631.00 | | 82 361.00 |
240 Inventory changes (raw materials and supplies) | -6 060.00 | | | -6 060.00 |
242 Other external expenses | 31 840.00 | 31 878.00 | | 31 840.00 |
243 (including business tax) | 1 324.00 | | | 1 324.00 |
244 Taxes, duties and similar payments | 3 686.00 | 2 501.00 | | 3 686.00 |
24B (including equipment leasing) | 3 490.00 | | | 3 490.00 |
250 Staff compensation | 32 661.00 | 25 203.00 | | 32 661.00 |
252 Social security contributions | 25 987.00 | 10 807.00 | | 25 987.00 |
254 Depreciation and amortization | 993.00 | 1 292.00 | | 993.00 |
262 Other expenses | 100.00 | 168.00 | | 100.00 |
264 Total operating expenses | 171 567.00 | 169 480.00 | | 171 567.00 |
270 Operating profit | -6 288.00 | 15 183.00 | | -6 288.00 |
300 Exceptional expenses | 151.00 | 35.00 | | 151.00 |
310 Profit or loss | -6 439.00 | 15 148.00 | | -6 439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 521.00 | | | 9 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 655.00 | | | 30 655.00 |
378 Amount of deductible VAT on goods and services | 20 303.00 | | | 20 303.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
