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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
028 Tangible Assets | 11 056.00 | 7 297.00 | 3 759.00 | 11 056.00 |
044 Total Fixed Assets | 12 962.00 | 9 203.00 | 3 759.00 | 12 962.00 |
050 Raw materials, supplies, in progress | 18 680.00 | | 18 680.00 | 18 680.00 |
060 Merchandise inventory | 5 301.00 | | 5 301.00 | 5 301.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 21 528.00 | | 21 528.00 | 21 528.00 |
072 Receivables – Other | 5 512.00 | | 5 512.00 | 5 512.00 |
084 Cash | 30 981.00 | | 30 981.00 | 30 981.00 |
096 Total Current Assets + Prepaid Expenses | 84 002.00 | | 84 002.00 | 84 002.00 |
110 Total Assets | 96 964.00 | 9 203.00 | 87 761.00 | 96 964.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 27 566.00 | |
134 Retained Earnings | | | 2 758.00 | |
136 Profit for the Year | | | 6 489.00 | |
142 Total Equity - Total I | | | 45 197.00 | |
164 Advances and down payments received on current orders | | | 16 130.00 | |
166 Suppliers and related accounts | | | 3 610.00 | |
172 Other debts | | | 22 824.00 | |
176 Total debts | | | 42 564.00 | |
180 Liabilities Total | | | 87 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 548.00 | | | 2 548.00 |
214 Production of goods sold - France | 174 798.00 | | | 174 798.00 |
222 Inventory production | 18 680.00 | | | 18 680.00 |
232 Total operating income excluding VAT | 196 026.00 | | | 196 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 934.00 | | | 52 934.00 |
240 Inventory changes (raw materials and supplies) | 1 914.00 | | | 1 914.00 |
242 Other external expenses | 47 631.00 | | | 47 631.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 1 174.00 | | | 1 174.00 |
250 Staff compensation | 57 802.00 | | | 57 802.00 |
252 Social security contributions | 27 360.00 | | | 27 360.00 |
254 Depreciation and amortization | 597.00 | | | 597.00 |
264 Total operating expenses | 189 412.00 | | | 189 412.00 |
270 Operating profit | 6 614.00 | | | 6 614.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | 6 489.00 | | | 6 489.00 |
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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 | 3 062.00 | | | 3 062.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 294.00 | | | 1 294.00 |
490 Total Fixed Assets (Gross Value) | 10 629.00 | | | 10 629.00 |
492 Total Fixed Assets (Increases) | 4 356.00 | | | 4 356.00 |
494 Total Fixed Assets (Decreases) | 2 023.00 | | | 2 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 001.00 | | | 38 001.00 |
378 Amount of deductible VAT on goods and services | 18 905.00 | | | 18 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
