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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 | 4 266.00 | 2 969.00 | 1 297.00 | 4 266.00 |
040 Financial Assets | 209.00 | | 209.00 | 209.00 |
044 Total Fixed Assets | 4 474.00 | 2 969.00 | 1 506.00 | 4 474.00 |
050 Raw materials, supplies, in progress | 114 817.00 | | 114 817.00 | 114 817.00 |
064 Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
068 Receivables – Trade and related accounts | 3 574.00 | | 3 574.00 | 3 574.00 |
072 Receivables – Other | 4 356.00 | | 4 356.00 | 4 356.00 |
084 Cash | 1 298.00 | | 1 298.00 | 1 298.00 |
092 Prepaid expenses | 899.00 | | 899.00 | 899.00 |
096 Total Current Assets + Prepaid Expenses | 125 752.00 | | 125 752.00 | 125 752.00 |
110 Total Assets | 130 226.00 | 2 969.00 | 127 257.00 | 130 226.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 8 612.00 | |
136 Profit for the Year | | | 6 499.00 | |
142 Total Equity - Total I | | | 30 111.00 | |
156 Loans and similar debts | | | 7 558.00 | |
164 Advances and down payments received on current orders | | | 12 400.00 | |
166 Suppliers and related accounts | | | 5 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 914.00 | | |
172 Other debts | | | 71 832.00 | |
176 Total debts | | | 97 146.00 | |
180 Liabilities Total | | | 127 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 060.00 | |
195 Of which payables due in more than one year | | | 7 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 61 066.00 | | | 61 066.00 |
218 Production of services sold - France | 29 953.00 | | | 29 953.00 |
222 Inventory production | 13 751.00 | | | 13 751.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 104 772.00 | | | 104 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 080.00 | | | 33 080.00 |
240 Inventory changes (raw materials and supplies) | -1 373.00 | | | -1 373.00 |
242 Other external expenses | 17 627.00 | | | 17 627.00 |
244 Taxes, duties and similar payments | 1 110.00 | | | 1 110.00 |
250 Staff compensation | 34 204.00 | | | 34 204.00 |
252 Social security contributions | 12 187.00 | | | 12 187.00 |
254 Depreciation and amortization | 871.00 | | | 871.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 97 912.00 | | | 97 912.00 |
270 Operating profit | 6 860.00 | | | 6 860.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 317.00 | | | 317.00 |
310 Profit or loss | 6 499.00 | | | 6 499.00 |
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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 | 1 060.00 | | | 1 060.00 |
490 Total Fixed Assets (Gross Value) | 3 414.00 | | | 3 414.00 |
492 Total Fixed Assets (Increases) | 1 060.00 | | | 1 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 621.00 | | | 7 621.00 |
378 Amount of deductible VAT on goods and services | 8 158.00 | | | 8 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
