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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
028 Tangible Assets | 4 783.00 | 2 920.00 | 1 863.00 | 4 783.00 |
040 Financial Assets | 2 208.00 | | 2 208.00 | 2 208.00 |
044 Total Fixed Assets | 8 781.00 | 4 710.00 | 4 071.00 | 8 781.00 |
050 Raw materials, supplies, in progress | 34 892.00 | | 34 892.00 | 34 892.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 64 001.00 | | 64 001.00 | 64 001.00 |
072 Receivables – Other | 32 112.00 | | 32 112.00 | 32 112.00 |
084 Cash | 12 059.00 | | 12 059.00 | 12 059.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 143 104.00 | | 143 104.00 | 143 104.00 |
110 Total Assets | 151 885.00 | 4 710.00 | 147 175.00 | 151 885.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 853.00 | |
134 Retained Earnings | | | 2 510.00 | |
136 Profit for the Year | | | 8 427.00 | |
142 Total Equity - Total I | | | 22 790.00 | |
156 Loans and similar debts | | | 19 324.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 49 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 460.00 | | |
172 Other debts | | | 55 640.00 | |
176 Total debts | | | 124 386.00 | |
180 Liabilities Total | | | 147 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 968.00 | |
195 Of which payables due in more than one year | | | 10 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 404 707.00 | 215 540.00 | | 404 707.00 |
222 Inventory production | -3 750.00 | -15 689.00 | | -3 750.00 |
226 Operating subsidies received | 2 011.00 | | | 2 011.00 |
230 Other income | 2 063.00 | 32.00 | | 2 063.00 |
232 Total operating income excluding VAT | 403 019.00 | 199 883.00 | | 403 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 652.00 | 80 498.00 | | 143 652.00 |
240 Inventory changes (raw materials and supplies) | -4 247.00 | 17 098.00 | | -4 247.00 |
242 Other external expenses | 248 307.00 | 160 214.00 | | 248 307.00 |
243 (including business tax) | 1 276.00 | | | 1 276.00 |
244 Taxes, duties and similar payments | 1 276.00 | 280.00 | | 1 276.00 |
250 Staff compensation | 53 184.00 | | | 53 184.00 |
252 Social security contributions | | 3 168.00 | | |
254 Depreciation and amortization | 1 159.00 | 1 800.00 | | 1 159.00 |
256 Provisions | 12 602.00 | | | 12 602.00 |
262 Other expenses | 618.00 | 1 037.00 | | 618.00 |
264 Total operating expenses | 390 765.00 | 264 095.00 | | 390 765.00 |
270 Operating profit | 12 254.00 | -64 211.00 | | 12 254.00 |
290 Exceptional income | | 70 011.00 | | |
294 Financial expenses | 1 668.00 | 3 069.00 | | 1 668.00 |
300 Exceptional expenses | | 598.00 | | |
306 Income tax's | 2 159.00 | -377.00 | | 2 159.00 |
310 Profit or loss | 8 427.00 | 2 510.00 | | 8 427.00 |
374 Amount of VAT collected | 27 757.00 | | | 27 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 490.00 | | | 1 490.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 488.00 | | | 1 488.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
482 INCREASES Financial Assets | 1 968.00 | | | 1 968.00 |
484 DECREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 6 813.00 | | | 6 813.00 |
492 Total Fixed Assets (Increases) | 1 968.00 | | | 1 968.00 |
494 Total Fixed Assets (Decreases) | 240.00 | | | 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 602.00 | | | 12 602.00 |
682 INCREASES Total Statement of Provisions | 12 602.00 | | | 12 602.00 |
