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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 | 35 011.00 | 8 814.00 | 26 197.00 | 35 011.00 |
040 Financial Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
044 Total Fixed Assets | 37 291.00 | 8 814.00 | 28 477.00 | 37 291.00 |
050 Raw materials, supplies, in progress | 228 450.00 | | 228 450.00 | 228 450.00 |
064 Advances and down payments on orders | 7 741.00 | | 7 741.00 | 7 741.00 |
068 Receivables – Trade and related accounts | 399 655.00 | | 399 655.00 | 399 655.00 |
072 Receivables – Other | 28 233.00 | | 28 233.00 | 28 233.00 |
084 Cash | 376.00 | | 376.00 | 376.00 |
092 Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
096 Total Current Assets + Prepaid Expenses | 666 211.00 | | 666 211.00 | 666 211.00 |
110 Total Assets | 703 502.00 | 8 814.00 | 694 688.00 | 703 502.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 144 228.00 | |
136 Profit for the Year | | | 100 121.00 | |
142 Total Equity - Total I | | | 255 349.00 | |
156 Loans and similar debts | | | 122 287.00 | |
166 Suppliers and related accounts | | | 173 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 580.00 | | |
172 Other debts | | | 143 563.00 | |
176 Total debts | | | 439 339.00 | |
180 Liabilities Total | | | 694 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 195.00 | |
193 Of which financial assets due in less than one year | | | 2 280.00 | |
195 Of which payables due in more than one year | | | 54 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 484.00 | | | 1 484.00 |
214 Production of goods sold - France | 1 436 291.00 | 924 541.00 | | 1 436 291.00 |
218 Production of services sold - France | | 8 136.00 | | |
230 Other income | 16 397.00 | 23 885.00 | | 16 397.00 |
232 Total operating income excluding VAT | 1 454 172.00 | 956 563.00 | | 1 454 172.00 |
234 Purchases of goods (including customs duties) | 1 344.00 | | | 1 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 515 989.00 | 392 374.00 | | 515 989.00 |
240 Inventory changes (raw materials and supplies) | -45 134.00 | -107 308.00 | | -45 134.00 |
242 Other external expenses | 825 077.00 | 519 649.00 | | 825 077.00 |
244 Taxes, duties and similar payments | 450.00 | 490.00 | | 450.00 |
250 Staff compensation | 36 533.00 | 28 520.00 | | 36 533.00 |
252 Social security contributions | 10 984.00 | 8 657.00 | | 10 984.00 |
254 Depreciation and amortization | 4 319.00 | 3 636.00 | | 4 319.00 |
262 Other expenses | 183.00 | 2.00 | | 183.00 |
264 Total operating expenses | 1 349 745.00 | 846 019.00 | | 1 349 745.00 |
270 Operating profit | 104 427.00 | 110 544.00 | | 104 427.00 |
294 Financial expenses | 3 766.00 | 1 579.00 | | 3 766.00 |
300 Exceptional expenses | 540.00 | 90.00 | | 540.00 |
310 Profit or loss | 100 121.00 | 108 875.00 | | 100 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 14 385.00 | | | 14 385.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 19 096.00 | | | 19 096.00 |
492 Total Fixed Assets (Increases) | 18 195.00 | | | 18 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 245 625.00 | | | 245 625.00 |
378 Amount of deductible VAT on goods and services | 171 143.00 | | | 171 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
