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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 | 2 879.00 | 1 450.00 | 1 429.00 | 2 879.00 |
028 Tangible Assets | 17 612.00 | 7 407.00 | 10 204.00 | 17 612.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 22 990.00 | 8 857.00 | 14 133.00 | 22 990.00 |
050 Raw materials, supplies, in progress | 128 532.00 | | 128 532.00 | 128 532.00 |
064 Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
068 Receivables – Trade and related accounts | 18 603.00 | | 18 603.00 | 18 603.00 |
072 Receivables – Other | 17 764.00 | | 17 764.00 | 17 764.00 |
084 Cash | 14 276.00 | | 14 276.00 | 14 276.00 |
092 Prepaid expenses | 14 085.00 | | 14 085.00 | 14 085.00 |
096 Total Current Assets + Prepaid Expenses | 194 096.00 | | 194 096.00 | 194 096.00 |
110 Total Assets | 217 086.00 | 8 857.00 | 208 229.00 | 217 086.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 75.00 | |
132 Other Reserves | | | 1 413.00 | |
136 Profit for the Year | | | 1 064.00 | |
142 Total Equity - Total I | | | 12 552.00 | |
164 Advances and down payments received on current orders | | | 51 910.00 | |
166 Suppliers and related accounts | | | 77 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 314.00 | | |
172 Other debts | | | 65 809.00 | |
176 Total debts | | | 195 677.00 | |
180 Liabilities Total | | | 208 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 977.00 | | | 10 977.00 |
214 Production of goods sold - France | 452 797.00 | | | 452 797.00 |
218 Production of services sold - France | 11 676.00 | | | 11 676.00 |
222 Inventory production | 6 091.00 | | | 6 091.00 |
230 Other income | 1 849.00 | | | 1 849.00 |
232 Total operating income excluding VAT | 483 389.00 | | | 483 389.00 |
234 Purchases of goods (including customs duties) | 6 954.00 | | | 6 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 268 229.00 | | | 268 229.00 |
240 Inventory changes (raw materials and supplies) | -5 236.00 | | | -5 236.00 |
242 Other external expenses | 119 681.00 | | | 119 681.00 |
244 Taxes, duties and similar payments | 1 988.00 | | | 1 988.00 |
250 Staff compensation | 57 903.00 | | | 57 903.00 |
252 Social security contributions | 27 492.00 | | | 27 492.00 |
254 Depreciation and amortization | 5 233.00 | | | 5 233.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 482 253.00 | | | 482 253.00 |
270 Operating profit | 1 136.00 | | | 1 136.00 |
294 Financial expenses | 72.00 | | | 72.00 |
310 Profit or loss | 1 064.00 | | | 1 064.00 |
374 Amount of VAT collected | 34 643.00 | | | 34 643.00 |
378 Amount of deductible VAT on goods and services | 74 525.00 | | | 74 525.00 |
