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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 | 1 400.00 | 1 176.00 | 224.00 | 1 400.00 |
028 Tangible Assets | 5 202.00 | 1 676.00 | 3 526.00 | 5 202.00 |
040 Financial Assets | 660.00 | | 660.00 | 660.00 |
044 Total Fixed Assets | 7 262.00 | 2 852.00 | 4 410.00 | 7 262.00 |
050 Raw materials, supplies, in progress | 10 379.00 | | 10 379.00 | 10 379.00 |
064 Advances and down payments on orders | 1 616.00 | | 1 616.00 | 1 616.00 |
068 Receivables – Trade and related accounts | 34 842.00 | | 34 842.00 | 34 842.00 |
072 Receivables – Other | 7 539.00 | | 7 539.00 | 7 539.00 |
084 Cash | 55 005.00 | | 55 005.00 | 55 005.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 109 461.00 | | 109 461.00 | 109 461.00 |
110 Total Assets | 116 723.00 | 2 852.00 | 113 871.00 | 116 723.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 1 286.00 | |
134 Retained Earnings | | | 3 843.00 | |
136 Profit for the Year | | | 39 974.00 | |
142 Total Equity - Total I | | | 53 903.00 | |
164 Advances and down payments received on current orders | | | 12 125.00 | |
166 Suppliers and related accounts | | | 8 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 498.00 | | |
172 Other debts | | | 38 964.00 | |
176 Total debts | | | 59 968.00 | |
180 Liabilities Total | | | 113 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 228 223.00 | 140 584.00 | | 228 223.00 |
215 Production of goods sold - Export | 193 406.00 | | | 193 406.00 |
217 Production of services sold - Export | 68 225.00 | | | 68 225.00 |
218 Production of services sold - France | 83 632.00 | 47 631.00 | | 83 632.00 |
222 Inventory production | 10 379.00 | | | 10 379.00 |
230 Other income | 2 742.00 | 972.00 | | 2 742.00 |
232 Total operating income excluding VAT | 324 976.00 | 189 187.00 | | 324 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 740.00 | 84 654.00 | | 134 740.00 |
242 Other external expenses | 39 012.00 | 20 684.00 | | 39 012.00 |
243 (including business tax) | 242.00 | | | 242.00 |
244 Taxes, duties and similar payments | 1 697.00 | 434.00 | | 1 697.00 |
24B (including equipment leasing) | 4 748.00 | | | 4 748.00 |
250 Staff compensation | 65 691.00 | 27 500.00 | | 65 691.00 |
252 Social security contributions | 33 511.00 | 14 948.00 | | 33 511.00 |
254 Depreciation and amortization | 1 965.00 | 887.00 | | 1 965.00 |
262 Other expenses | 547.00 | 6.00 | | 547.00 |
264 Total operating expenses | 277 164.00 | 149 113.00 | | 277 164.00 |
270 Operating profit | 47 812.00 | 40 074.00 | | 47 812.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
306 Income tax's | 7 669.00 | 7 145.00 | | 7 669.00 |
310 Profit or loss | 39 974.00 | 32 929.00 | | 39 974.00 |
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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 | 1 499.00 | | | 1 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 987.00 | | | 987.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 4 617.00 | | | 4 617.00 |
492 Total Fixed Assets (Increases) | 2 646.00 | | | 2 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 140.00 | | | 56 140.00 |
378 Amount of deductible VAT on goods and services | 32 074.00 | | | 32 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
