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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 | 14 404.00 | 7 838.00 | 6 566.00 | 14 404.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 14 504.00 | 7 838.00 | 6 666.00 | 14 504.00 |
050 Raw materials, supplies, in progress | 22 958.00 | | 22 958.00 | 22 958.00 |
064 Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
068 Receivables – Trade and related accounts | 79 477.00 | | 79 477.00 | 79 477.00 |
072 Receivables – Other | 5 815.00 | | 5 815.00 | 5 815.00 |
084 Cash | 28 885.00 | | 28 885.00 | 28 885.00 |
096 Total Current Assets + Prepaid Expenses | 137 336.00 | | 137 336.00 | 137 336.00 |
110 Total Assets | 151 840.00 | 7 838.00 | 144 002.00 | 151 840.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 57 475.00 | |
136 Profit for the Year | | | 24 285.00 | |
142 Total Equity - Total I | | | 87 261.00 | |
156 Loans and similar debts | | | 8 711.00 | |
164 Advances and down payments received on current orders | | | 22 200.00 | |
166 Suppliers and related accounts | | | 4 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 673.00 | | |
172 Other debts | | | 16 213.00 | |
174 Prepaid income | | | 5 250.00 | |
176 Total debts | | | 56 742.00 | |
180 Liabilities Total | | | 144 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 945.00 | |
195 Of which payables due in more than one year | | | 4 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 659.00 | 276.00 | | 1 659.00 |
217 Production of services sold - Export | 172 689.00 | | | 172 689.00 |
218 Production of services sold - France | 230 373.00 | 209 575.00 | | 230 373.00 |
230 Other income | 57.00 | 2.00 | | 57.00 |
232 Total operating income excluding VAT | 232 088.00 | 209 852.00 | | 232 088.00 |
234 Purchases of goods (including customs duties) | 1 281.00 | 162.00 | | 1 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 020.00 | 108 316.00 | | 147 020.00 |
240 Inventory changes (raw materials and supplies) | -14 948.00 | -8 010.00 | | -14 948.00 |
242 Other external expenses | 27 704.00 | 28 217.00 | | 27 704.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 827.00 | 439.00 | | 827.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 26 032.00 | 9 524.00 | | 26 032.00 |
252 Social security contributions | 13 361.00 | 3 938.00 | | 13 361.00 |
254 Depreciation and amortization | 4 387.00 | 3 451.00 | | 4 387.00 |
262 Other expenses | 6.00 | 9.00 | | 6.00 |
264 Total operating expenses | 205 671.00 | 146 046.00 | | 205 671.00 |
270 Operating profit | 26 417.00 | 63 806.00 | | 26 417.00 |
280 Financial income | | 7.00 | | |
290 Exceptional income | 888.00 | | | 888.00 |
294 Financial expenses | 377.00 | 467.00 | | 377.00 |
300 Exceptional expenses | 547.00 | 139.00 | | 547.00 |
306 Income tax's | 2 096.00 | 5 232.00 | | 2 096.00 |
310 Profit or loss | 24 285.00 | 57 975.00 | | 24 285.00 |
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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 | 2 945.00 | | | 2 945.00 |
490 Total Fixed Assets (Gross Value) | 11 559.00 | | | 11 559.00 |
492 Total Fixed Assets (Increases) | 2 945.00 | | | 2 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 186.00 | | | 27 186.00 |
378 Amount of deductible VAT on goods and services | 32 832.00 | | | 32 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
