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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 371.00 | 329.00 | 700.00 |
028 Tangible Assets | 32 260.00 | 25 513.00 | 6 747.00 | 32 260.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 34 560.00 | 25 883.00 | 8 677.00 | 34 560.00 |
050 Raw materials, supplies, in progress | 195 767.00 | | 195 767.00 | 195 767.00 |
068 Receivables – Trade and related accounts | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 48 751.00 | | 48 751.00 | 48 751.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 28 854.00 | | 28 854.00 | 28 854.00 |
092 Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
096 Total Current Assets + Prepaid Expenses | 279 789.00 | | 279 789.00 | 279 789.00 |
110 Total Assets | 314 349.00 | 25 883.00 | 288 465.00 | 314 349.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | -8 464.00 | |
136 Profit for the Year | | | 7 421.00 | |
142 Total Equity - Total I | | | 14 457.00 | |
164 Advances and down payments received on current orders | | | 241 825.00 | |
166 Suppliers and related accounts | | | 5 201.00 | |
172 Other debts | | | 26 982.00 | |
176 Total debts | | | 274 009.00 | |
180 Liabilities Total | | | 288 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 990.00 | | | 123 990.00 |
222 Inventory production | 30 069.00 | | | 30 069.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 154 065.00 | | | 154 065.00 |
234 Purchases of goods (including customs duties) | -400.00 | | | -400.00 |
242 Other external expenses | 52 137.00 | | | 52 137.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 1 758.00 | | | 1 758.00 |
250 Staff compensation | 72 525.00 | | | 72 525.00 |
252 Social security contributions | 19 112.00 | | | 19 112.00 |
254 Depreciation and amortization | 2 921.00 | | | 2 921.00 |
264 Total operating expenses | 148 052.00 | | | 148 052.00 |
270 Operating profit | 6 012.00 | | | 6 012.00 |
280 Financial income | 124.00 | | | 124.00 |
290 Exceptional income | 2 193.00 | | | 2 193.00 |
294 Financial expenses | 909.00 | | | 909.00 |
310 Profit or loss | 7 421.00 | | | 7 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 360.00 | | | 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 33 368.00 | | | 33 368.00 |
492 Total Fixed Assets (Increases) | 1 193.00 | | | 1 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 793.00 | | | 24 793.00 |
378 Amount of deductible VAT on goods and services | 5 692.00 | | | 5 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
