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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 | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 20 783.00 | 13 275.00 | 7 508.00 | 20 783.00 |
040 Financial Assets | 1 569.00 | | 1 569.00 | 1 569.00 |
044 Total Fixed Assets | 22 952.00 | 13 875.00 | 9 077.00 | 22 952.00 |
050 Raw materials, supplies, in progress | 9 195.00 | | 9 195.00 | 9 195.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 972.00 | | 10 972.00 | 10 972.00 |
072 Receivables – Other | 3 646.00 | | 3 646.00 | 3 646.00 |
084 Cash | 903.00 | | 903.00 | 903.00 |
096 Total Current Assets + Prepaid Expenses | 24 716.00 | | 24 716.00 | 24 716.00 |
110 Total Assets | 47 668.00 | 13 875.00 | 33 793.00 | 47 668.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -1 675.00 | |
136 Profit for the Year | | | 4 463.00 | |
142 Total Equity - Total I | | | 8 288.00 | |
156 Loans and similar debts | | | 196.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 349.00 | | |
172 Other debts | | | 22 292.00 | |
176 Total debts | | | 25 505.00 | |
180 Liabilities Total | | | 33 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 270 436.00 | 138 419.00 | | 270 436.00 |
215 Production of goods sold - Export | 34 329.00 | | | 34 329.00 |
232 Total operating income excluding VAT | 270 436.00 | 138 419.00 | | 270 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 627.00 | 59 256.00 | | 70 627.00 |
240 Inventory changes (raw materials and supplies) | 8 731.00 | -3 876.00 | | 8 731.00 |
242 Other external expenses | 71 738.00 | 36 139.00 | | 71 738.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 1 412.00 | 1 351.00 | | 1 412.00 |
24B (including equipment leasing) | -65 091.00 | | | -65 091.00 |
250 Staff compensation | 80 438.00 | 37 841.00 | | 80 438.00 |
252 Social security contributions | 28 289.00 | 9 527.00 | | 28 289.00 |
254 Depreciation and amortization | 3 181.00 | 4 395.00 | | 3 181.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 264 417.00 | 144 633.00 | | 264 417.00 |
270 Operating profit | 6 019.00 | -6 214.00 | | 6 019.00 |
300 Exceptional expenses | 1 556.00 | 176.00 | | 1 556.00 |
310 Profit or loss | 4 463.00 | -6 390.00 | | 4 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 19 619.00 | | | 19 619.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 228.00 | | | 31 228.00 |
378 Amount of deductible VAT on goods and services | 17 801.00 | | | 17 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
