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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
028 Tangible Assets | 25 421.00 | 17 554.00 | 7 867.00 | 25 421.00 |
044 Total Fixed Assets | 27 044.00 | 19 177.00 | 7 867.00 | 27 044.00 |
050 Raw materials, supplies, in progress | 77 320.00 | | 77 320.00 | 77 320.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 4 183.00 | 2 130.00 | 2 053.00 | 4 183.00 |
072 Receivables – Other | 10 560.00 | | 10 560.00 | 10 560.00 |
084 Cash | 22 237.00 | | 22 237.00 | 22 237.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 119 300.00 | 2 130.00 | 117 170.00 | 119 300.00 |
110 Total Assets | 146 343.00 | 21 307.00 | 125 037.00 | 146 343.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -596.00 | |
136 Profit for the Year | | | 2 211.00 | |
142 Total Equity - Total I | | | 9 615.00 | |
156 Loans and similar debts | | | 4 313.00 | |
164 Advances and down payments received on current orders | | | 86 668.00 | |
166 Suppliers and related accounts | | | 6 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 17 780.00 | |
176 Total debts | | | 115 422.00 | |
180 Liabilities Total | | | 125 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 071.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 15 780.00 | | | 15 780.00 |
218 Production of services sold - France | 229 120.00 | 267 519.00 | | 229 120.00 |
222 Inventory production | 47 765.00 | 29 555.00 | | 47 765.00 |
230 Other income | 1 435.00 | 111.00 | | 1 435.00 |
232 Total operating income excluding VAT | 278 321.00 | 297 186.00 | | 278 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 256.00 | 76 004.00 | | 85 256.00 |
242 Other external expenses | 50 668.00 | 90 949.00 | | 50 668.00 |
243 (including business tax) | 2 111.00 | | | 2 111.00 |
244 Taxes, duties and similar payments | 2 821.00 | 1 153.00 | | 2 821.00 |
250 Staff compensation | 100 381.00 | 97 040.00 | | 100 381.00 |
252 Social security contributions | 28 550.00 | 32 576.00 | | 28 550.00 |
254 Depreciation and amortization | 6 795.00 | 6 042.00 | | 6 795.00 |
256 Provisions | | 2 130.00 | | |
262 Other expenses | 21.00 | 28.00 | | 21.00 |
264 Total operating expenses | 274 491.00 | 305 921.00 | | 274 491.00 |
270 Operating profit | 3 829.00 | -8 736.00 | | 3 829.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 1 013.00 | 683.00 | | 1 013.00 |
300 Exceptional expenses | 1 806.00 | 159.00 | | 1 806.00 |
306 Income tax's | | 1 691.00 | | |
310 Profit or loss | 2 211.00 | -9 578.00 | | 2 211.00 |
374 Amount of VAT collected | 26 290.00 | | | 26 290.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 22 138.00 | | | 22 138.00 |
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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 | 739.00 | | | 739.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 071.00 | | | 9 071.00 |
490 Total Fixed Assets (Gross Value) | 17 973.00 | | | 17 973.00 |
492 Total Fixed Assets (Increases) | 9 071.00 | | | 9 071.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
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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 | 2 130.00 | | | 2 130.00 |
682 INCREASES Total Statement of Provisions | 2 130.00 | | | 2 130.00 |
