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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 | 83 085.00 | 44 480.00 | 38 605.00 | 83 085.00 |
028 Tangible Assets | 15 792.00 | 13 600.00 | 2 192.00 | 15 792.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 98 977.00 | 58 080.00 | 40 897.00 | 98 977.00 |
050 Raw materials, supplies, in progress | 222 280.00 | | 222 280.00 | 222 280.00 |
068 Receivables – Trade and related accounts | 6 562.00 | | 6 562.00 | 6 562.00 |
072 Receivables – Other | 7 889.00 | | 7 889.00 | 7 889.00 |
084 Cash | 57 643.00 | | 57 643.00 | 57 643.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 294 502.00 | | 294 502.00 | 294 502.00 |
110 Total Assets | 393 479.00 | 58 080.00 | 335 400.00 | 393 479.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 475.00 | |
136 Profit for the Year | | | 498.00 | |
142 Total Equity - Total I | | | 9 773.00 | |
156 Loans and similar debts | | | 19.00 | |
164 Advances and down payments received on current orders | | | 239 323.00 | |
166 Suppliers and related accounts | | | 2 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 679.00 | | |
172 Other debts | | | 84 228.00 | |
176 Total debts | | | 325 627.00 | |
180 Liabilities Total | | | 335 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 415.00 | | | 64 415.00 |
218 Production of services sold - France | 8 666.00 | | | 8 666.00 |
222 Inventory production | 86 500.00 | | | 86 500.00 |
224 Capitalized production | 17 600.00 | | | 17 600.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 177 182.00 | | | 177 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 017.00 | | | 56 017.00 |
240 Inventory changes (raw materials and supplies) | -2 200.00 | | | -2 200.00 |
242 Other external expenses | 37 121.00 | | | 37 121.00 |
243 (including business tax) | 2 534.00 | | | 2 534.00 |
244 Taxes, duties and similar payments | 3 243.00 | | | 3 243.00 |
250 Staff compensation | 58 585.00 | | | 58 585.00 |
252 Social security contributions | 13 583.00 | | | 13 583.00 |
254 Depreciation and amortization | 10 336.00 | | | 10 336.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 176 743.00 | | | 176 743.00 |
270 Operating profit | 440.00 | | | 440.00 |
280 Financial income | 58.00 | | | 58.00 |
310 Profit or loss | 498.00 | | | 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 600.00 | | | 17 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 79 777.00 | | | 79 777.00 |
492 Total Fixed Assets (Increases) | 19 200.00 | | | 19 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 957.00 | | | 16 957.00 |
378 Amount of deductible VAT on goods and services | 15 528.00 | | | 15 528.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
