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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 | 28 771.00 | 21 910.00 | 6 861.00 | 28 771.00 |
040 Financial Assets | 381.00 | | 381.00 | 381.00 |
044 Total Fixed Assets | 29 152.00 | 21 910.00 | 7 242.00 | 29 152.00 |
050 Raw materials, supplies, in progress | 32 486.00 | | 32 486.00 | 32 486.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 15 790.00 | | 15 790.00 | 15 790.00 |
072 Receivables – Other | 8 738.00 | | 8 738.00 | 8 738.00 |
084 Cash | 21 420.00 | | 21 420.00 | 21 420.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 80 664.00 | | 80 664.00 | 80 664.00 |
110 Total Assets | 109 816.00 | 21 910.00 | 87 906.00 | 109 816.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
134 Retained Earnings | | | -14 664.00 | |
136 Profit for the Year | | | 2 696.00 | |
142 Total Equity - Total I | | | 7 832.00 | |
164 Advances and down payments received on current orders | | | 48 955.00 | |
166 Suppliers and related accounts | | | 9 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 359.00 | | |
172 Other debts | | | 21 288.00 | |
176 Total debts | | | 80 074.00 | |
180 Liabilities Total | | | 87 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 549.00 | 152 974.00 | | 246 549.00 |
222 Inventory production | 31 323.00 | -7 844.00 | | 31 323.00 |
230 Other income | 4 067.00 | 2 614.00 | | 4 067.00 |
232 Total operating income excluding VAT | 281 939.00 | 147 744.00 | | 281 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 351.00 | 51 226.00 | | 102 351.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | 305.00 | | 120.00 |
242 Other external expenses | 79 025.00 | 52 331.00 | | 79 025.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 5 198.00 | 3 837.00 | | 5 198.00 |
24B (including equipment leasing) | 12 223.00 | | | 12 223.00 |
250 Staff compensation | 66 247.00 | 34 920.00 | | 66 247.00 |
252 Social security contributions | 21 452.00 | 12 478.00 | | 21 452.00 |
254 Depreciation and amortization | 2 448.00 | 1 451.00 | | 2 448.00 |
262 Other expenses | 2 847.00 | | | 2 847.00 |
264 Total operating expenses | 279 688.00 | 156 549.00 | | 279 688.00 |
270 Operating profit | 2 251.00 | -8 804.00 | | 2 251.00 |
280 Financial income | 5.00 | 4.00 | | 5.00 |
290 Exceptional income | | 19 500.00 | | |
294 Financial expenses | 92.00 | 27.00 | | 92.00 |
300 Exceptional expenses | 268.00 | 10 403.00 | | 268.00 |
306 Income tax's | -800.00 | -1 733.00 | | -800.00 |
310 Profit or loss | 2 696.00 | 2 002.00 | | 2 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 595.00 | | | 6 595.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 292.00 | | | 292.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 21 128.00 | | | 21 128.00 |
492 Total Fixed Assets (Increases) | 8 024.00 | | | 8 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 945.00 | | | 26 945.00 |
378 Amount of deductible VAT on goods and services | 31 989.00 | | | 31 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
