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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 | 5 749.00 | 3 430.00 | 2 319.00 | 5 749.00 |
040 Financial Assets | 952.00 | | 952.00 | 952.00 |
044 Total Fixed Assets | 6 701.00 | 3 430.00 | 3 271.00 | 6 701.00 |
050 Raw materials, supplies, in progress | 342.00 | | 342.00 | 342.00 |
064 Advances and down payments on orders | 7 168.00 | | 7 168.00 | 7 168.00 |
068 Receivables – Trade and related accounts | 1 798.00 | | 1 798.00 | 1 798.00 |
072 Receivables – Other | 10 527.00 | | 10 527.00 | 10 527.00 |
084 Cash | 18 276.00 | | 18 276.00 | 18 276.00 |
096 Total Current Assets + Prepaid Expenses | 38 110.00 | | 38 110.00 | 38 110.00 |
110 Total Assets | 44 812.00 | 3 430.00 | 41 382.00 | 44 812.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 5 998.00 | |
136 Profit for the Year | | | 20 364.00 | |
142 Total Equity - Total I | | | 26 582.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 8 959.00 | |
166 Suppliers and related accounts | | | 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 315.00 | | |
172 Other debts | | | 4 971.00 | |
176 Total debts | | | 14 800.00 | |
180 Liabilities Total | | | 41 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 601.00 | |
195 Of which payables due in more than one year | | | 11 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 460.00 | 83 770.00 | | 161 460.00 |
222 Inventory production | -5 360.00 | 5 360.00 | | -5 360.00 |
226 Operating subsidies received | 3 750.00 | | | 3 750.00 |
230 Other income | 7.00 | 1.00 | | 7.00 |
232 Total operating income excluding VAT | 156 107.00 | 89 131.00 | | 156 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 063.00 | 46 554.00 | | 86 063.00 |
240 Inventory changes (raw materials and supplies) | -129.00 | -213.00 | | -129.00 |
242 Other external expenses | 27 392.00 | 23 536.00 | | 27 392.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 732.00 | | | 732.00 |
250 Staff compensation | 18 238.00 | 10 883.00 | | 18 238.00 |
252 Social security contributions | 1 197.00 | | | 1 197.00 |
254 Depreciation and amortization | 1 763.00 | 1 667.00 | | 1 763.00 |
262 Other expenses | 239.00 | 1.00 | | 239.00 |
264 Total operating expenses | 134 299.00 | 82 428.00 | | 134 299.00 |
270 Operating profit | 21 808.00 | 6 703.00 | | 21 808.00 |
290 Exceptional income | 36.00 | | | 36.00 |
294 Financial expenses | 8.00 | | | 8.00 |
306 Income tax's | 1 480.00 | 685.00 | | 1 480.00 |
310 Profit or loss | 20 364.00 | 6 018.00 | | 20 364.00 |
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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 | 759.00 | | | 759.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 166.00 | | | 24 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
482 INCREASES Financial Assets | 852.00 | | | 852.00 |
490 Total Fixed Assets (Gross Value) | 5 100.00 | | | 5 100.00 |
492 Total Fixed Assets (Increases) | 1 601.00 | | | 1 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 491.00 | | | 11 491.00 |
378 Amount of deductible VAT on goods and services | 19 548.00 | | | 19 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
