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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 | 31 292.00 | 10 137.00 | 21 154.00 | 31 292.00 |
044 Total Fixed Assets | 31 292.00 | 10 137.00 | 21 154.00 | 31 292.00 |
050 Raw materials, supplies, in progress | 75 288.00 | | 75 288.00 | 75 288.00 |
064 Advances and down payments on orders | 4 646.00 | | 4 646.00 | 4 646.00 |
068 Receivables – Trade and related accounts | 20 523.00 | | 20 523.00 | 20 523.00 |
072 Receivables – Other | 23 237.00 | | 23 237.00 | 23 237.00 |
084 Cash | 10 127.00 | | 10 127.00 | 10 127.00 |
092 Prepaid expenses | 661.00 | | 661.00 | 661.00 |
096 Total Current Assets + Prepaid Expenses | 134 481.00 | | 134 481.00 | 134 481.00 |
110 Total Assets | 165 773.00 | 10 137.00 | 155 636.00 | 165 773.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 649.00 | |
136 Profit for the Year | | | 5 614.00 | |
142 Total Equity - Total I | | | 20 363.00 | |
156 Loans and similar debts | | | 13 737.00 | |
164 Advances and down payments received on current orders | | | 65 253.00 | |
166 Suppliers and related accounts | | | 28 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 673.00 | | |
172 Other debts | | | 27 503.00 | |
176 Total debts | | | 135 272.00 | |
180 Liabilities Total | | | 155 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 10 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 392.00 | | | 229 392.00 |
222 Inventory production | -8 728.00 | | | -8 728.00 |
226 Operating subsidies received | 993.00 | | | 993.00 |
230 Other income | 787.00 | | | 787.00 |
232 Total operating income excluding VAT | 222 444.00 | | | 222 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 630.00 | | | 85 630.00 |
240 Inventory changes (raw materials and supplies) | -9 287.00 | | | -9 287.00 |
242 Other external expenses | 44 128.00 | | | 44 128.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 2 436.00 | | | 2 436.00 |
250 Staff compensation | 68 779.00 | | | 68 779.00 |
252 Social security contributions | 15 711.00 | | | 15 711.00 |
254 Depreciation and amortization | 8 316.00 | | | 8 316.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 215 763.00 | | | 215 763.00 |
270 Operating profit | 6 680.00 | | | 6 680.00 |
294 Financial expenses | 301.00 | | | 301.00 |
300 Exceptional expenses | 377.00 | | | 377.00 |
306 Income tax's | 389.00 | | | 389.00 |
310 Profit or loss | 5 614.00 | | | 5 614.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 30 917.00 | | | 30 917.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 125.00 | | | 125.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 86.00 | | | 86.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -86.00 | | | -86.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 018.00 | | | 32 018.00 |
378 Amount of deductible VAT on goods and services | 23 027.00 | | | 23 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
