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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 | 48 381.00 | 6 348.00 | 42 032.00 | 48 381.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 48 426.00 | 6 348.00 | 42 078.00 | 48 426.00 |
050 Raw materials, supplies, in progress | 33 300.00 | | 33 300.00 | 33 300.00 |
064 Advances and down payments on orders | 4 890.00 | | 4 890.00 | 4 890.00 |
068 Receivables – Trade and related accounts | 182 966.00 | | 182 966.00 | 182 966.00 |
072 Receivables – Other | 8 415.00 | | 8 415.00 | 8 415.00 |
084 Cash | 38 698.00 | | 38 698.00 | 38 698.00 |
092 Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
096 Total Current Assets + Prepaid Expenses | 273 957.00 | | 273 957.00 | 273 957.00 |
110 Total Assets | 322 384.00 | 6 348.00 | 316 035.00 | 322 384.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 32 763.00 | |
142 Total Equity - Total I | | | 62 763.00 | |
156 Loans and similar debts | | | 45 106.00 | |
166 Suppliers and related accounts | | | 100 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 510.00 | | |
172 Other debts | | | 107 237.00 | |
176 Total debts | | | 253 272.00 | |
180 Liabilities Total | | | 316 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 426.00 | |
195 Of which payables due in more than one year | | | 10 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 606 296.00 | | | 606 296.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 3 970.00 | | | 3 970.00 |
232 Total operating income excluding VAT | 618 266.00 | | | 618 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 289 443.00 | | | 289 443.00 |
240 Inventory changes (raw materials and supplies) | -33 300.00 | | | -33 300.00 |
242 Other external expenses | 136 482.00 | | | 136 482.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 1 306.00 | | | 1 306.00 |
250 Staff compensation | 156 075.00 | | | 156 075.00 |
252 Social security contributions | 24 075.00 | | | 24 075.00 |
254 Depreciation and amortization | 6 348.00 | | | 6 348.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 580 430.00 | | | 580 430.00 |
270 Operating profit | 37 836.00 | | | 37 836.00 |
294 Financial expenses | 243.00 | | | 243.00 |
306 Income tax's | 4 830.00 | | | 4 830.00 |
310 Profit or loss | 32 763.00 | | | 32 763.00 |
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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 | 41 647.00 | | | 41 647.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 583.00 | | | 4 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 150.00 | | | 2 150.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
492 Total Fixed Assets (Increases) | 48 426.00 | | | 48 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 761.00 | | | 17 761.00 |
378 Amount of deductible VAT on goods and services | 80 484.00 | | | 80 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
