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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 | 263 151.00 | 222 319.00 | 40 832.00 | 263 151.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 263 851.00 | 222 319.00 | 41 532.00 | 263 851.00 |
050 Raw materials, supplies, in progress | 6 525.00 | | 6 525.00 | 6 525.00 |
064 Advances and down payments on orders | 100 944.00 | | 100 944.00 | 100 944.00 |
068 Receivables – Trade and related accounts | 54 015.00 | 103.00 | 53 912.00 | 54 015.00 |
072 Receivables – Other | 27 991.00 | | 27 991.00 | 27 991.00 |
080 Sellable securities | 305.00 | | 305.00 | 305.00 |
084 Cash | 5 542.00 | | 5 542.00 | 5 542.00 |
096 Total Current Assets + Prepaid Expenses | 195 321.00 | 103.00 | 195 218.00 | 195 321.00 |
110 Total Assets | 459 172.00 | 222 422.00 | 236 750.00 | 459 172.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 94 812.00 | |
136 Profit for the Year | | | -2 081.00 | |
142 Total Equity - Total I | | | 142 232.00 | |
156 Loans and similar debts | | | 12 846.00 | |
166 Suppliers and related accounts | | | 47 829.00 | |
172 Other debts | | | 33 844.00 | |
176 Total debts | | | 94 518.00 | |
180 Liabilities Total | | | 236 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 416 500.00 | | | 416 500.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 24 740.00 | | | 24 740.00 |
232 Total operating income excluding VAT | 443 741.00 | | | 443 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 229.00 | | | 172 229.00 |
240 Inventory changes (raw materials and supplies) | 810.00 | | | 810.00 |
242 Other external expenses | 91 208.00 | | | 91 208.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 1 186.00 | | | 1 186.00 |
250 Staff compensation | 144 177.00 | | | 144 177.00 |
252 Social security contributions | 13 862.00 | | | 13 862.00 |
254 Depreciation and amortization | 19 044.00 | | | 19 044.00 |
262 Other expenses | 1 079.00 | | | 1 079.00 |
264 Total operating expenses | 443 594.00 | | | 443 594.00 |
270 Operating profit | 146.00 | | | 146.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 2 233.00 | | | 2 233.00 |
310 Profit or loss | -2 081.00 | | | -2 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 393.00 | | | 1 393.00 |
490 Total Fixed Assets (Gross Value) | 262 458.00 | | | 262 458.00 |
492 Total Fixed Assets (Increases) | 1 393.00 | | | 1 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 262.00 | | | 7 262.00 |
378 Amount of deductible VAT on goods and services | 9 033.00 | | | 9 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
