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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 | 325.00 | 325.00 | | 325.00 |
028 Tangible Assets | 867.00 | 697.00 | 170.00 | 867.00 |
040 Financial Assets | 329.00 | | 329.00 | 329.00 |
044 Total Fixed Assets | 1 521.00 | 1 022.00 | 499.00 | 1 521.00 |
050 Raw materials, supplies, in progress | 40 481.00 | | 40 481.00 | 40 481.00 |
064 Advances and down payments on orders | 6 090.00 | | 6 090.00 | 6 090.00 |
068 Receivables – Trade and related accounts | 27 309.00 | | 27 309.00 | 27 309.00 |
072 Receivables – Other | 3 525.00 | | 3 525.00 | 3 525.00 |
084 Cash | 29 452.00 | | 29 452.00 | 29 452.00 |
096 Total Current Assets + Prepaid Expenses | 106 857.00 | | 106 857.00 | 106 857.00 |
110 Total Assets | 108 378.00 | 1 022.00 | 107 356.00 | 108 378.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 16 049.00 | |
136 Profit for the Year | | | 15 670.00 | |
142 Total Equity - Total I | | | 35 019.00 | |
164 Advances and down payments received on current orders | | | 47 004.00 | |
166 Suppliers and related accounts | | | 11 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 383.00 | | |
172 Other debts | | | 13 788.00 | |
176 Total debts | | | 72 337.00 | |
180 Liabilities Total | | | 107 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 950.00 | 167 616.00 | | 200 950.00 |
222 Inventory production | 34 867.00 | 5 614.00 | | 34 867.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 235 821.00 | 173 730.00 | | 235 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 221.00 | 58 480.00 | | 87 221.00 |
242 Other external expenses | 55 573.00 | 35 941.00 | | 55 573.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 4 185.00 | 3 197.00 | | 4 185.00 |
250 Staff compensation | 52 397.00 | 47 457.00 | | 52 397.00 |
252 Social security contributions | 17 943.00 | 19 711.00 | | 17 943.00 |
254 Depreciation and amortization | 174.00 | 174.00 | | 174.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 217 493.00 | 164 960.00 | | 217 493.00 |
270 Operating profit | 18 328.00 | 8 770.00 | | 18 328.00 |
300 Exceptional expenses | 161.00 | | | 161.00 |
306 Income tax's | 2 497.00 | 90.00 | | 2 497.00 |
310 Profit or loss | 15 670.00 | 8 680.00 | | 15 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 521.00 | | | 1 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 994.00 | | | 27 994.00 |
378 Amount of deductible VAT on goods and services | 13 592.00 | | | 13 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
