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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 | 2 268.00 | 1 036.00 | 1 232.00 | 2 268.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 2 418.00 | 1 036.00 | 1 382.00 | 2 418.00 |
050 Raw materials, supplies, in progress | 26 614.00 | | 26 614.00 | 26 614.00 |
060 Merchandise inventory | 629.00 | | 629.00 | 629.00 |
068 Receivables – Trade and related accounts | 6 534.00 | 1 760.00 | 4 774.00 | 6 534.00 |
072 Receivables – Other | 4 616.00 | | 4 616.00 | 4 616.00 |
084 Cash | 2 341.00 | | 2 341.00 | 2 341.00 |
092 Prepaid expenses | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 41 235.00 | 1 760.00 | 39 475.00 | 41 235.00 |
110 Total Assets | 43 653.00 | 2 796.00 | 40 857.00 | 43 653.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 167.00 | |
136 Profit for the Year | | | 4 532.00 | |
142 Total Equity - Total I | | | 8 899.00 | |
164 Advances and down payments received on current orders | | | 17 479.00 | |
166 Suppliers and related accounts | | | 7.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 558.00 | | |
172 Other debts | | | 14 472.00 | |
176 Total debts | | | 31 958.00 | |
180 Liabilities Total | | | 40 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 997.00 | 24 461.00 | | 35 997.00 |
222 Inventory production | 24 115.00 | 2 499.00 | | 24 115.00 |
226 Operating subsidies received | 789.00 | | | 789.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 60 909.00 | 26 960.00 | | 60 909.00 |
234 Purchases of goods (including customs duties) | -102.00 | | | -102.00 |
236 Inventory change (goods) | | -629.00 | | |
242 Other external expenses | 20 204.00 | 15 092.00 | | 20 204.00 |
243 (including business tax) | 54.00 | | | 54.00 |
244 Taxes, duties and similar payments | 491.00 | 349.00 | | 491.00 |
250 Staff compensation | 26 114.00 | 6 891.00 | | 26 114.00 |
252 Social security contributions | 6 724.00 | 1 888.00 | | 6 724.00 |
254 Depreciation and amortization | 454.00 | 582.00 | | 454.00 |
256 Provisions | 1 760.00 | | | 1 760.00 |
262 Other expenses | 84.00 | 2.00 | | 84.00 |
264 Total operating expenses | 55 729.00 | 24 175.00 | | 55 729.00 |
270 Operating profit | 5 180.00 | 2 785.00 | | 5 180.00 |
306 Income tax's | 648.00 | 418.00 | | 648.00 |
310 Profit or loss | 4 532.00 | 2 367.00 | | 4 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 418.00 | | | 2 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 695.00 | | | 10 695.00 |
378 Amount of deductible VAT on goods and services | 3 241.00 | | | 3 241.00 |
