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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 | 9 236.00 | 7 129.00 | 2 107.00 | 9 236.00 |
044 Total Fixed Assets | 9 236.00 | 7 129.00 | 2 107.00 | 9 236.00 |
050 Raw materials, supplies, in progress | 29 215.00 | | 29 215.00 | 29 215.00 |
064 Advances and down payments on orders | 2 568.00 | | 2 568.00 | 2 568.00 |
068 Receivables – Trade and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
072 Receivables – Other | 3 777.00 | | 3 777.00 | 3 777.00 |
084 Cash | 7 479.00 | | 7 479.00 | 7 479.00 |
096 Total Current Assets + Prepaid Expenses | 51 539.00 | | 51 539.00 | 51 539.00 |
110 Total Assets | 60 775.00 | 7 129.00 | 53 646.00 | 60 775.00 |
120 Share or Individual Capital | | | 32 420.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -38 079.00 | |
136 Profit for the Year | | | 12 946.00 | |
142 Total Equity - Total I | | | 8 037.00 | |
164 Advances and down payments received on current orders | | | 17 104.00 | |
166 Suppliers and related accounts | | | 20 597.00 | |
172 Other debts | | | 7 907.00 | |
176 Total debts | | | 45 609.00 | |
180 Liabilities Total | | | 53 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 300 288.00 | | | 300 288.00 |
222 Inventory production | -42 326.00 | | | -42 326.00 |
230 Other income | 4 043.00 | | | 4 043.00 |
232 Total operating income excluding VAT | 262 005.00 | | | 262 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 881.00 | | | 131 881.00 |
240 Inventory changes (raw materials and supplies) | -5 000.00 | | | -5 000.00 |
242 Other external expenses | 49 485.00 | | | 49 485.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 1 223.00 | | | 1 223.00 |
24B (including equipment leasing) | 3 920.00 | | | 3 920.00 |
250 Staff compensation | 69 542.00 | | | 69 542.00 |
252 Social security contributions | 138.00 | | | 138.00 |
254 Depreciation and amortization | 943.00 | | | 943.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 248 277.00 | | | 248 277.00 |
270 Operating profit | 13 727.00 | | | 13 727.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | 659.00 | | | 659.00 |
310 Profit or loss | 12 946.00 | | | 12 946.00 |
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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 | 1 381.00 | | | 1 381.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 12 541.00 | | | 12 541.00 |
492 Total Fixed Assets (Increases) | 1 801.00 | | | 1 801.00 |
494 Total Fixed Assets (Decreases) | 5 107.00 | | | 5 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 621.00 | | | 32 621.00 |
378 Amount of deductible VAT on goods and services | 33 071.00 | | | 33 071.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
