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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 | 75 480.00 | 5 471.00 | 70 009.00 | 75 480.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 77 080.00 | 5 471.00 | 71 609.00 | 77 080.00 |
064 Advances and down payments on orders | 64 418.00 | | 64 418.00 | 64 418.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 50 952.00 | | 50 952.00 | 50 952.00 |
084 Cash | 13 033.00 | | 13 033.00 | 13 033.00 |
096 Total Current Assets + Prepaid Expenses | 128 403.00 | | 128 403.00 | 128 403.00 |
110 Total Assets | 205 483.00 | 5 471.00 | 200 012.00 | 205 483.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 43 360.00 | |
136 Profit for the Year | | | 81 030.00 | |
142 Total Equity - Total I | | | 127 140.00 | |
156 Loans and similar debts | | | 22 970.00 | |
164 Advances and down payments received on current orders | | | 14 758.00 | |
166 Suppliers and related accounts | | | 11 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 092.00 | | |
172 Other debts | | | 23 474.00 | |
176 Total debts | | | 72 872.00 | |
180 Liabilities Total | | | 200 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 300.00 | 117 146.00 | | 342 300.00 |
218 Production of services sold - France | 105 487.00 | | | 105 487.00 |
226 Operating subsidies received | 61 592.00 | 19 360.00 | | 61 592.00 |
230 Other income | 2.00 | 381.00 | | 2.00 |
232 Total operating income excluding VAT | 509 381.00 | 136 887.00 | | 509 381.00 |
234 Purchases of goods (including customs duties) | 268 711.00 | | | 268 711.00 |
242 Other external expenses | 132 196.00 | 81 154.00 | | 132 196.00 |
244 Taxes, duties and similar payments | 3 375.00 | 1 736.00 | | 3 375.00 |
250 Staff compensation | 24 195.00 | 9 622.00 | | 24 195.00 |
252 Social security contributions | 6 769.00 | 822.00 | | 6 769.00 |
254 Depreciation and amortization | 5 355.00 | 116.00 | | 5 355.00 |
262 Other expenses | 132.00 | 1.00 | | 132.00 |
264 Total operating expenses | 440 734.00 | 93 450.00 | | 440 734.00 |
270 Operating profit | 68 648.00 | 43 437.00 | | 68 648.00 |
294 Financial expenses | 363.00 | | | 363.00 |
306 Income tax's | -12 745.00 | -173.00 | | -12 745.00 |
310 Profit or loss | 81 030.00 | 43 610.00 | | 81 030.00 |
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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 | 32 456.00 | | | 32 456.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 375.00 | | | 13 375.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 451.00 | | | 25 451.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 621.00 | | | 3 621.00 |
490 Total Fixed Assets (Gross Value) | 577.00 | | | 577.00 |
492 Total Fixed Assets (Increases) | 74 903.00 | | | 74 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 558.00 | | | 87 558.00 |
378 Amount of deductible VAT on goods and services | 72 731.00 | | | 72 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
