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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 | 42 569.00 | 26 360.00 | 16 209.00 | 42 569.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 42 569.00 | 26 360.00 | 16 209.00 | 42 569.00 |
050 Raw materials, supplies, in progress | 32 197.00 | | 32 197.00 | 32 197.00 |
064 Advances and down payments on orders | 11 350.00 | | 11 350.00 | 11 350.00 |
068 Receivables – Trade and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
072 Receivables – Other | 8 023.00 | | 8 023.00 | 8 023.00 |
084 Cash | 59 599.00 | | 59 599.00 | 59 599.00 |
096 Total Current Assets + Prepaid Expenses | 161 169.00 | | 161 169.00 | 161 169.00 |
110 Total Assets | 203 737.00 | 26 360.00 | 177 378.00 | 203 737.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -8 603.00 | |
136 Profit for the Year | | | 11 153.00 | |
142 Total Equity - Total I | | | 4 750.00 | |
156 Loans and similar debts | | | 14 512.00 | |
164 Advances and down payments received on current orders | | | 50 000.00 | |
166 Suppliers and related accounts | | | 40 399.00 | |
172 Other debts | | | 67 717.00 | |
176 Total debts | | | 172 628.00 | |
180 Liabilities Total | | | 177 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 567 216.00 | 311 438.00 | | 567 216.00 |
222 Inventory production | -9 091.00 | 41 288.00 | | -9 091.00 |
226 Operating subsidies received | 3 417.00 | 3 028.00 | | 3 417.00 |
230 Other income | 234.00 | 194.00 | | 234.00 |
232 Total operating income excluding VAT | 561 776.00 | 355 947.00 | | 561 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 251 340.00 | 163 167.00 | | 251 340.00 |
242 Other external expenses | 69 680.00 | 65 662.00 | | 69 680.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 957.00 | 1 988.00 | | 957.00 |
250 Staff compensation | 147 237.00 | 102 930.00 | | 147 237.00 |
252 Social security contributions | 66 233.00 | 42 605.00 | | 66 233.00 |
254 Depreciation and amortization | 11 503.00 | 8 793.00 | | 11 503.00 |
262 Other expenses | 2 826.00 | 573.00 | | 2 826.00 |
264 Total operating expenses | 549 775.00 | 385 718.00 | | 549 775.00 |
270 Operating profit | 12 001.00 | -29 771.00 | | 12 001.00 |
294 Financial expenses | 524.00 | 592.00 | | 524.00 |
300 Exceptional expenses | 857.00 | 702.00 | | 857.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 11 153.00 | -31 065.00 | | 11 153.00 |
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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 | 2 319.00 | | | 2 319.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 42 750.00 | | | 42 750.00 |
492 Total Fixed Assets (Increases) | 2 319.00 | | | 2 319.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 707.00 | | | 85 707.00 |
378 Amount of deductible VAT on goods and services | 45 687.00 | | | 45 687.00 |
