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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 | 9 393.00 | 110.00 | 9 284.00 | 9 393.00 |
044 Total Fixed Assets | 9 393.00 | 110.00 | 9 284.00 | 9 393.00 |
050 Raw materials, supplies, in progress | 36 246.00 | | 36 246.00 | 36 246.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 30 235.00 | | 30 235.00 | 30 235.00 |
072 Receivables – Other | 3 310.00 | | 3 310.00 | 3 310.00 |
084 Cash | 543.00 | | 543.00 | 543.00 |
096 Total Current Assets + Prepaid Expenses | 70 334.00 | | 70 334.00 | 70 334.00 |
110 Total Assets | 79 727.00 | 110.00 | 79 618.00 | 79 727.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 14.00 | |
132 Other Reserves | | | 263.00 | |
136 Profit for the Year | | | 12 040.00 | |
142 Total Equity - Total I | | | 13 317.00 | |
164 Advances and down payments received on current orders | | | 580.00 | |
166 Suppliers and related accounts | | | 21 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 286.00 | | |
172 Other debts | | | 44 512.00 | |
176 Total debts | | | 66 300.00 | |
180 Liabilities Total | | | 79 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 237 091.00 | 75 084.00 | | 237 091.00 |
222 Inventory production | -2 117.00 | 10 623.00 | | -2 117.00 |
226 Operating subsidies received | 2 766.00 | | | 2 766.00 |
230 Other income | 108.00 | 97.00 | | 108.00 |
232 Total operating income excluding VAT | 237 848.00 | 85 804.00 | | 237 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 874.00 | 57 496.00 | | 150 874.00 |
240 Inventory changes (raw materials and supplies) | -15 139.00 | -12 600.00 | | -15 139.00 |
242 Other external expenses | 33 258.00 | 19 621.00 | | 33 258.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 1 389.00 | 174.00 | | 1 389.00 |
250 Staff compensation | 41 007.00 | 15 526.00 | | 41 007.00 |
252 Social security contributions | 10 670.00 | 5 078.00 | | 10 670.00 |
254 Depreciation and amortization | 110.00 | | | 110.00 |
262 Other expenses | 25.00 | 4.00 | | 25.00 |
264 Total operating expenses | 222 194.00 | 85 300.00 | | 222 194.00 |
270 Operating profit | 15 654.00 | 504.00 | | 15 654.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 184.00 | 193.00 | | 184.00 |
300 Exceptional expenses | 1 900.00 | | | 1 900.00 |
306 Income tax's | 1 541.00 | 35.00 | | 1 541.00 |
310 Profit or loss | 12 040.00 | 277.00 | | 12 040.00 |
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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 | 9 393.00 | | | 9 393.00 |
492 Total Fixed Assets (Increases) | 9 393.00 | | | 9 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 045.00 | | | 43 045.00 |
378 Amount of deductible VAT on goods and services | 25 422.00 | | | 25 422.00 |
