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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 | 17 023.00 | 4 662.00 | 12 361.00 | 17 023.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 17 038.00 | 4 662.00 | 12 376.00 | 17 038.00 |
050 Raw materials, supplies, in progress | 6 484.00 | | 6 484.00 | 6 484.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 21 519.00 | 500.00 | 21 020.00 | 21 519.00 |
072 Receivables – Other | 13 378.00 | | 13 378.00 | 13 378.00 |
084 Cash | 28 370.00 | | 28 370.00 | 28 370.00 |
092 Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
096 Total Current Assets + Prepaid Expenses | 71 193.00 | 500.00 | 70 694.00 | 71 193.00 |
110 Total Assets | 88 231.00 | 5 162.00 | 83 069.00 | 88 231.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 986.00 | |
134 Retained Earnings | | | 2 744.00 | |
136 Profit for the Year | | | 16 188.00 | |
142 Total Equity - Total I | | | 31 018.00 | |
156 Loans and similar debts | | | 8 922.00 | |
166 Suppliers and related accounts | | | 24 414.00 | |
172 Other debts | | | 18 715.00 | |
176 Total debts | | | 52 051.00 | |
180 Liabilities Total | | | 83 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 890.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 500.00 | |
195 Of which payables due in more than one year | | | 6 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 000.00 | | | 10 000.00 |
218 Production of services sold - France | 274 188.00 | 151 177.00 | | 274 188.00 |
222 Inventory production | 6 484.00 | | | 6 484.00 |
226 Operating subsidies received | 4 317.00 | 1 568.00 | | 4 317.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 284 990.00 | 152 746.00 | | 284 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 549.00 | 48 856.00 | | 74 549.00 |
242 Other external expenses | 90 745.00 | 51 307.00 | | 90 745.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 3 258.00 | 3 959.00 | | 3 258.00 |
24A (including real estate leasing) | -88.00 | | | -88.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 65 226.00 | 27 760.00 | | 65 226.00 |
252 Social security contributions | 27 452.00 | 11 728.00 | | 27 452.00 |
254 Depreciation and amortization | 6 857.00 | 1 233.00 | | 6 857.00 |
256 Provisions | 500.00 | | | 500.00 |
262 Other expenses | 216.00 | | | 216.00 |
264 Total operating expenses | 268 803.00 | 144 843.00 | | 268 803.00 |
270 Operating profit | 16 187.00 | 7 902.00 | | 16 187.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 13 500.00 | | | 13 500.00 |
294 Financial expenses | 281.00 | 123.00 | | 281.00 |
300 Exceptional expenses | 11 619.00 | 153.00 | | 11 619.00 |
306 Income tax's | 1 606.00 | | | 1 606.00 |
310 Profit or loss | 16 188.00 | 7 626.00 | | 16 188.00 |
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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 | 2 125.00 | | | 2 125.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 149.00 | | | 2 149.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 615.00 | | | 13 615.00 |
490 Total Fixed Assets (Gross Value) | 14 699.00 | | | 14 699.00 |
492 Total Fixed Assets (Increases) | 17 890.00 | | | 17 890.00 |
494 Total Fixed Assets (Decreases) | 15 550.00 | | | 15 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 529.00 | | | 11 529.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 500.00 | | | 13 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 971.00 | | | 1 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 578.00 | | | 40 578.00 |
378 Amount of deductible VAT on goods and services | 21 367.00 | | | 21 367.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 500.00 |
