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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 | 16 882.00 | 16 464.00 | 418.00 | 16 882.00 |
040 Financial Assets | 877.00 | | 877.00 | 877.00 |
044 Total Fixed Assets | 17 759.00 | 16 464.00 | 1 295.00 | 17 759.00 |
050 Raw materials, supplies, in progress | 36 309.00 | | 36 309.00 | 36 309.00 |
064 Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
068 Receivables – Trade and related accounts | 8 247.00 | | 8 247.00 | 8 247.00 |
072 Receivables – Other | 2 017.00 | | 2 017.00 | 2 017.00 |
084 Cash | 6 631.00 | | 6 631.00 | 6 631.00 |
092 Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
096 Total Current Assets + Prepaid Expenses | 56 054.00 | | 56 054.00 | 56 054.00 |
110 Total Assets | 73 813.00 | 16 464.00 | 57 349.00 | 73 813.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 7 132.00 | |
136 Profit for the Year | | | 7 417.00 | |
142 Total Equity - Total I | | | 17 849.00 | |
156 Loans and similar debts | | | 1 261.00 | |
164 Advances and down payments received on current orders | | | 17 517.00 | |
166 Suppliers and related accounts | | | 17 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 487.00 | | |
172 Other debts | | | 3 226.00 | |
176 Total debts | | | 39 500.00 | |
180 Liabilities Total | | | 57 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 226.00 | 176 714.00 | | 237 226.00 |
222 Inventory production | -10 305.00 | 9 464.00 | | -10 305.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 226 943.00 | 186 178.00 | | 226 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 052.00 | 83 379.00 | | 124 052.00 |
240 Inventory changes (raw materials and supplies) | -8 659.00 | -797.00 | | -8 659.00 |
242 Other external expenses | 59 059.00 | 50 204.00 | | 59 059.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 4 326.00 | 4 983.00 | | 4 326.00 |
24B (including equipment leasing) | 5 491.00 | | | 5 491.00 |
250 Staff compensation | 26 800.00 | 21 800.00 | | 26 800.00 |
252 Social security contributions | 10 751.00 | 13 954.00 | | 10 751.00 |
254 Depreciation and amortization | 1 797.00 | 3 973.00 | | 1 797.00 |
262 Other expenses | 609.00 | 150.00 | | 609.00 |
264 Total operating expenses | 218 736.00 | 177 645.00 | | 218 736.00 |
270 Operating profit | 8 207.00 | 8 533.00 | | 8 207.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
294 Financial expenses | 673.00 | 849.00 | | 673.00 |
300 Exceptional expenses | 122.00 | 397.00 | | 122.00 |
310 Profit or loss | 7 417.00 | 7 291.00 | | 7 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 759.00 | | | 17 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 077.00 | | | 14 077.00 |
378 Amount of deductible VAT on goods and services | 17 356.00 | | | 17 356.00 |
