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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 | 24 992.00 | 23 519.00 | 1 473.00 | 24 992.00 |
044 Total Fixed Assets | 24 992.00 | 23 519.00 | 1 473.00 | 24 992.00 |
050 Raw materials, supplies, in progress | 35 528.00 | | 35 528.00 | 35 528.00 |
064 Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
068 Receivables – Trade and related accounts | 228.00 | | 228.00 | 228.00 |
072 Receivables – Other | 6 143.00 | | 6 143.00 | 6 143.00 |
084 Cash | 2 661.00 | | 2 661.00 | 2 661.00 |
092 Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
096 Total Current Assets + Prepaid Expenses | 49 975.00 | | 49 975.00 | 49 975.00 |
110 Total Assets | 74 967.00 | 23 519.00 | 51 448.00 | 74 967.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -36 827.00 | |
136 Profit for the Year | | | 19 265.00 | |
142 Total Equity - Total I | | | -16 563.00 | |
156 Loans and similar debts | | | 3 612.00 | |
164 Advances and down payments received on current orders | | | 15 715.00 | |
166 Suppliers and related accounts | | | 23 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 827.00 | | |
172 Other debts | | | 24 950.00 | |
176 Total debts | | | 68 011.00 | |
180 Liabilities Total | | | 51 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 685.00 | | | 126 685.00 |
222 Inventory production | 19 540.00 | | | 19 540.00 |
230 Other income | 971.00 | | | 971.00 |
232 Total operating income excluding VAT | 147 196.00 | | | 147 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 395.00 | | | 77 395.00 |
240 Inventory changes (raw materials and supplies) | -8 724.00 | | | -8 724.00 |
242 Other external expenses | 22 192.00 | | | 22 192.00 |
243 (including business tax) | -455.00 | | | -455.00 |
244 Taxes, duties and similar payments | 878.00 | | | 878.00 |
250 Staff compensation | 20 236.00 | | | 20 236.00 |
252 Social security contributions | 12 249.00 | | | 12 249.00 |
254 Depreciation and amortization | 3 356.00 | | | 3 356.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 127 585.00 | | | 127 585.00 |
270 Operating profit | 19 611.00 | | | 19 611.00 |
294 Financial expenses | 164.00 | | | 164.00 |
300 Exceptional expenses | 182.00 | | | 182.00 |
310 Profit or loss | 19 265.00 | | | 19 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 144.00 | | | 26 144.00 |
494 Total Fixed Assets (Decreases) | 1 152.00 | | | 1 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 113.00 | | | 12 113.00 |
378 Amount of deductible VAT on goods and services | 18 162.00 | | | 18 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
