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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 | 18 623.00 | 5 449.00 | 13 174.00 | 18 623.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 18 671.00 | 5 449.00 | 13 222.00 | 18 671.00 |
064 Advances and down payments on orders | 98 684.00 | | 98 684.00 | 98 684.00 |
068 Receivables – Trade and related accounts | 40 486.00 | | 40 486.00 | 40 486.00 |
072 Receivables – Other | 40 218.00 | | 40 218.00 | 40 218.00 |
084 Cash | 156 282.00 | | 156 282.00 | 156 282.00 |
096 Total Current Assets + Prepaid Expenses | 335 670.00 | | 335 670.00 | 335 670.00 |
110 Total Assets | 354 341.00 | 5 449.00 | 348 891.00 | 354 341.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 207.00 | |
136 Profit for the Year | | | 207 688.00 | |
142 Total Equity - Total I | | | 215 995.00 | |
166 Suppliers and related accounts | | | 114 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 779.00 | | |
172 Other debts | | | 18 768.00 | |
176 Total debts | | | 132 896.00 | |
180 Liabilities Total | | | 348 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 104 140.00 | | | 104 140.00 |
218 Production of services sold - France | 817 351.00 | | | 817 351.00 |
226 Operating subsidies received | 3 445.00 | | | 3 445.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 820 800.00 | | | 820 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 361 815.00 | | | 361 815.00 |
242 Other external expenses | 184 865.00 | | | 184 865.00 |
243 (including business tax) | 146.00 | | | 146.00 |
244 Taxes, duties and similar payments | 146.00 | | | 146.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 15 954.00 | | | 15 954.00 |
252 Social security contributions | 358.00 | | | 358.00 |
254 Depreciation and amortization | 2 872.00 | | | 2 872.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 566 019.00 | | | 566 019.00 |
270 Operating profit | 254 781.00 | | | 254 781.00 |
300 Exceptional expenses | 34 561.00 | | | 34 561.00 |
306 Income tax's | 12 532.00 | | | 12 532.00 |
310 Profit or loss | 207 688.00 | | | 207 688.00 |
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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 | 833.00 | | | 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 284.00 | | | 2 284.00 |
482 INCREASES Financial Assets | 43.00 | | | 43.00 |
490 Total Fixed Assets (Gross Value) | 3 506.00 | | | 3 506.00 |
492 Total Fixed Assets (Increases) | 15 165.00 | | | 15 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 782.00 | | | 13 782.00 |
378 Amount of deductible VAT on goods and services | 16 150.00 | | | 16 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
