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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 | | | | |
028 Tangible Assets | 19 730.00 | 3 846.00 | 15 884.00 | 19 730.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 22 930.00 | 3 846.00 | 19 084.00 | 22 930.00 |
050 Raw materials, supplies, in progress | 120 166.00 | | 120 166.00 | 120 166.00 |
064 Advances and down payments on orders | 4 510.00 | | 4 510.00 | 4 510.00 |
068 Receivables – Trade and related accounts | 61 091.00 | | 61 091.00 | 61 091.00 |
072 Receivables – Other | 13 239.00 | | 13 239.00 | 13 239.00 |
084 Cash | 4 578.00 | | 4 578.00 | 4 578.00 |
096 Total Current Assets + Prepaid Expenses | 203 584.00 | | 203 584.00 | 203 584.00 |
110 Total Assets | 226 514.00 | 3 846.00 | 222 667.00 | 226 514.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 265.00 | |
132 Other Reserves | | | 5 027.00 | |
136 Profit for the Year | | | 30 691.00 | |
142 Total Equity - Total I | | | 65 982.00 | |
156 Loans and similar debts | | | 50 000.00 | |
164 Advances and down payments received on current orders | | | 6 736.00 | |
166 Suppliers and related accounts | | | 57 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 951.00 | | |
172 Other debts | | | 42 390.00 | |
176 Total debts | | | 156 685.00 | |
180 Liabilities Total | | | 222 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 417 438.00 | 39 117.00 | | 417 438.00 |
222 Inventory production | 69 281.00 | 9 051.00 | | 69 281.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 027.00 | | | 1 027.00 |
232 Total operating income excluding VAT | 490 746.00 | 48 168.00 | | 490 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 110.00 | 18 775.00 | | 204 110.00 |
240 Inventory changes (raw materials and supplies) | -39 790.00 | -2 044.00 | | -39 790.00 |
242 Other external expenses | 127 227.00 | 25 212.00 | | 127 227.00 |
244 Taxes, duties and similar payments | 2 899.00 | | | 2 899.00 |
24B (including equipment leasing) | 111 768.00 | | | 111 768.00 |
250 Staff compensation | 107 570.00 | | | 107 570.00 |
252 Social security contributions | 48 577.00 | | | 48 577.00 |
254 Depreciation and amortization | 3 846.00 | | | 3 846.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 454 461.00 | 41 943.00 | | 454 461.00 |
270 Operating profit | 36 285.00 | 6 226.00 | | 36 285.00 |
300 Exceptional expenses | 643.00 | | | 643.00 |
306 Income tax's | 4 951.00 | 934.00 | | 4 951.00 |
310 Profit or loss | 30 691.00 | 5 292.00 | | 30 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 277.00 | | | 277.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 943.00 | | | 8 943.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 11 065.00 | | | 11 065.00 |
492 Total Fixed Assets (Increases) | 12 143.00 | | | 12 143.00 |
494 Total Fixed Assets (Decreases) | 277.00 | | | 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 691.00 | | | 46 691.00 |
378 Amount of deductible VAT on goods and services | 60 106.00 | | | 60 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
