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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 | 845.00 | 845.00 | | 845.00 |
028 Tangible Assets | 10 477.00 | 8 405.00 | 2 072.00 | 10 477.00 |
044 Total Fixed Assets | 11 322.00 | 9 250.00 | 2 072.00 | 11 322.00 |
050 Raw materials, supplies, in progress | 26 200.00 | | 26 200.00 | 26 200.00 |
064 Advances and down payments on orders | 34 735.00 | | 34 735.00 | 34 735.00 |
068 Receivables – Trade and related accounts | 13 011.00 | | 13 011.00 | 13 011.00 |
072 Receivables – Other | 9 417.00 | | 9 417.00 | 9 417.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 24 402.00 | | 24 402.00 | 24 402.00 |
092 Prepaid expenses | 5.00 | 5.00 | | 5.00 |
096 Total Current Assets + Prepaid Expenses | 107 923.00 | | 107 923.00 | 107 923.00 |
110 Total Assets | 119 245.00 | 9 250.00 | 109 995.00 | 119 245.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 19 225.00 | |
136 Profit for the Year | | | 47 188.00 | |
140 Regulated Provisions | | | 10 755.00 | |
142 Total Equity - Total I | | | 70 813.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
166 Suppliers and related accounts | | | 32 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 272.00 | | |
172 Other debts | | | 1 001.00 | |
174 Prepaid income | | | -5 617.00 | |
176 Total debts | | | 33 182.00 | |
180 Liabilities Total | | | 109 995.00 | |
195 Of which payables due in more than one year | | | 27 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 299 299.00 | | | 299 299.00 |
218 Production of services sold - France | 174 461.00 | | | 174 461.00 |
226 Operating subsidies received | 1 015.00 | | | 1 015.00 |
230 Other income | 5 617.00 | | | 5 617.00 |
232 Total operating income excluding VAT | 299 299.00 | | | 299 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 394.00 | | | 121 394.00 |
240 Inventory changes (raw materials and supplies) | -6 646.00 | | | -6 646.00 |
242 Other external expenses | 45 463.00 | | | 45 463.00 |
244 Taxes, duties and similar payments | 1 593.00 | | | 1 593.00 |
250 Staff compensation | 70 804.00 | | | 70 804.00 |
252 Social security contributions | 17 536.00 | | | 17 536.00 |
254 Depreciation and amortization | 1 479.00 | | | 1 479.00 |
264 Total operating expenses | 251 623.00 | | | 251 623.00 |
270 Operating profit | 47 676.00 | | | 47 676.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 447.00 | | | 447.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
310 Profit or loss | 47 188.00 | | | 47 188.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
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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 | 760.00 | | | 760.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 10 522.00 | | | 10 522.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 664.00 | | | 2 664.00 |
378 Amount of deductible VAT on goods and services | 4 281.00 | | | 4 281.00 |
622 INCREASES Provisions for risks and charges | 6 000.00 | | | 6 000.00 |
624 DECREASES Provisions for Risks and Charges | 12 492.00 | | | 12 492.00 |
682 INCREASES Total Statement of Provisions | 6 000.00 | | | 6 000.00 |
684 DECREASES in Total Provisions Statement | 12 492.00 | | | 12 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
