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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 | 15 308.00 | 12 459.00 | 2 849.00 | 15 308.00 |
044 Total Fixed Assets | 15 308.00 | 12 459.00 | 2 849.00 | 15 308.00 |
050 Raw materials, supplies, in progress | 113 876.00 | | 113 876.00 | 113 876.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 44 370.00 | | 44 370.00 | 44 370.00 |
072 Receivables – Other | 22 801.00 | | 22 801.00 | 22 801.00 |
084 Cash | 5 470.00 | | 5 470.00 | 5 470.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 186 517.00 | | 186 517.00 | 186 517.00 |
110 Total Assets | 201 826.00 | 12 459.00 | 189 366.00 | 201 826.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 19 713.00 | |
136 Profit for the Year | | | 6 250.00 | |
142 Total Equity - Total I | | | 32 562.00 | |
156 Loans and similar debts | | | 8 822.00 | |
164 Advances and down payments received on current orders | | | 101 224.00 | |
166 Suppliers and related accounts | | | 17 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 791.00 | | |
172 Other debts | | | 37 795.00 | |
176 Total debts | | | 156 804.00 | |
180 Liabilities Total | | | 189 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 323 038.00 | 500 579.00 | | 323 038.00 |
222 Inventory production | 108 046.00 | -68 000.00 | | 108 046.00 |
232 Total operating income excluding VAT | 431 084.00 | 432 579.00 | | 431 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 977.00 | 221 992.00 | | 189 977.00 |
240 Inventory changes (raw materials and supplies) | 270.00 | -650.00 | | 270.00 |
242 Other external expenses | 105 610.00 | 73 835.00 | | 105 610.00 |
243 (including business tax) | 2 045.00 | | | 2 045.00 |
244 Taxes, duties and similar payments | 6 155.00 | 4 848.00 | | 6 155.00 |
250 Staff compensation | 85 101.00 | 84 522.00 | | 85 101.00 |
252 Social security contributions | 28 654.00 | 29 453.00 | | 28 654.00 |
254 Depreciation and amortization | 3 387.00 | 2 844.00 | | 3 387.00 |
264 Total operating expenses | 419 153.00 | 416 844.00 | | 419 153.00 |
270 Operating profit | 11 931.00 | 15 735.00 | | 11 931.00 |
290 Exceptional income | 1 689.00 | 1 794.00 | | 1 689.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 5 301.00 | 9 666.00 | | 5 301.00 |
306 Income tax's | 2 070.00 | 1 350.00 | | 2 070.00 |
310 Profit or loss | 6 250.00 | 6 514.00 | | 6 250.00 |
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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 | 624.00 | | | 624.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 900.00 | | | 14 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 687.00 | | | 687.00 |
490 Total Fixed Assets (Gross Value) | 15 308.00 | | | 15 308.00 |
492 Total Fixed Assets (Increases) | 16 211.00 | | | 16 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 194.00 | | | 30 194.00 |
378 Amount of deductible VAT on goods and services | 47 130.00 | | | 47 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
