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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 | 46 200.00 | 38 364.00 | 7 836.00 | 46 200.00 |
044 Total Fixed Assets | 46 200.00 | 38 364.00 | 7 836.00 | 46 200.00 |
050 Raw materials, supplies, in progress | 18 600.00 | | 18 600.00 | 18 600.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 053.00 | | 8 053.00 | 8 053.00 |
072 Receivables – Other | 2 480.00 | | 2 480.00 | 2 480.00 |
080 Sellable securities | 34.00 | | 34.00 | 34.00 |
084 Cash | 8 704.00 | | 8 704.00 | 8 704.00 |
096 Total Current Assets + Prepaid Expenses | 37 871.00 | | 37 871.00 | 37 871.00 |
110 Total Assets | 84 071.00 | 38 364.00 | 45 707.00 | 84 071.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 962.00 | |
134 Retained Earnings | | | 16 644.00 | |
136 Profit for the Year | | | -458.00 | |
142 Total Equity - Total I | | | 22 248.00 | |
156 Loans and similar debts | | | 2 105.00 | |
164 Advances and down payments received on current orders | | | 12 942.00 | |
166 Suppliers and related accounts | | | 6 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 2 046.00 | |
176 Total debts | | | 23 458.00 | |
180 Liabilities Total | | | 45 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 406.00 | 91 905.00 | | 109 406.00 |
222 Inventory production | 2 000.00 | 3 500.00 | | 2 000.00 |
226 Operating subsidies received | 1 500.00 | 1 500.00 | | 1 500.00 |
230 Other income | 4 444.00 | 914.00 | | 4 444.00 |
232 Total operating income excluding VAT | 117 351.00 | 97 819.00 | | 117 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 539.00 | 17 775.00 | | 36 539.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | 4 102.00 | | -1 000.00 |
242 Other external expenses | 41 154.00 | 38 215.00 | | 41 154.00 |
244 Taxes, duties and similar payments | 1 245.00 | 942.00 | | 1 245.00 |
250 Staff compensation | 27 609.00 | 22 189.00 | | 27 609.00 |
254 Depreciation and amortization | 2 967.00 | 4 263.00 | | 2 967.00 |
256 Provisions | | 4 389.00 | | |
264 Total operating expenses | 108 513.00 | 91 875.00 | | 108 513.00 |
270 Operating profit | 8 838.00 | 5 944.00 | | 8 838.00 |
294 Financial expenses | 518.00 | 187.00 | | 518.00 |
300 Exceptional expenses | 8 778.00 | 766.00 | | 8 778.00 |
306 Income tax's | | 661.00 | | |
310 Profit or loss | -458.00 | 4 331.00 | | -458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 42 927.00 | | | 42 927.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
494 Total Fixed Assets (Decreases) | 528.00 | | | 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 389.00 | | | 4 389.00 |
684 DECREASES in Total Provisions Statement | 4 389.00 | | | 4 389.00 |
