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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 | 240 834.00 | 34 832.00 | 206 002.00 | 240 834.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 240 964.00 | 34 832.00 | 206 132.00 | 240 964.00 |
050 Raw materials, supplies, in progress | 5 997.00 | | 5 997.00 | 5 997.00 |
064 Advances and down payments on orders | 5 075.00 | | 5 075.00 | 5 075.00 |
068 Receivables – Trade and related accounts | 2 292.00 | | 2 292.00 | 2 292.00 |
072 Receivables – Other | 39 349.00 | | 39 349.00 | 39 349.00 |
084 Cash | 32 429.00 | | 32 429.00 | 32 429.00 |
092 Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
096 Total Current Assets + Prepaid Expenses | 88 158.00 | | 88 158.00 | 88 158.00 |
110 Total Assets | 329 122.00 | 34 832.00 | 294 290.00 | 329 122.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 1 774.00 | |
136 Profit for the Year | | | 3 864.00 | |
142 Total Equity - Total I | | | 5 738.00 | |
156 Loans and similar debts | | | 91 396.00 | |
166 Suppliers and related accounts | | | 40 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 792.00 | | |
172 Other debts | | | 156 322.00 | |
176 Total debts | | | 288 553.00 | |
180 Liabilities Total | | | 294 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 903.00 | |
195 Of which payables due in more than one year | | | 75 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 546 976.00 | 333 270.00 | | 546 976.00 |
218 Production of services sold - France | -1 496.00 | 5 738.00 | | -1 496.00 |
226 Operating subsidies received | 7 247.00 | 4 389.00 | | 7 247.00 |
230 Other income | 5 681.00 | 5 914.00 | | 5 681.00 |
232 Total operating income excluding VAT | 558 408.00 | 349 310.00 | | 558 408.00 |
234 Purchases of goods (including customs duties) | 117 519.00 | 79 472.00 | | 117 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 642.00 | 77 547.00 | | 135 642.00 |
240 Inventory changes (raw materials and supplies) | -2 623.00 | -3 374.00 | | -2 623.00 |
242 Other external expenses | 95 792.00 | 75 510.00 | | 95 792.00 |
243 (including business tax) | 2 286.00 | | | 2 286.00 |
244 Taxes, duties and similar payments | 4 028.00 | 990.00 | | 4 028.00 |
250 Staff compensation | 148 521.00 | 85 812.00 | | 148 521.00 |
252 Social security contributions | 32 847.00 | 13 402.00 | | 32 847.00 |
254 Depreciation and amortization | 20 645.00 | 14 983.00 | | 20 645.00 |
262 Other expenses | 82.00 | 79.00 | | 82.00 |
264 Total operating expenses | 552 454.00 | 344 422.00 | | 552 454.00 |
270 Operating profit | 5 954.00 | 4 888.00 | | 5 954.00 |
294 Financial expenses | 2 891.00 | 3 915.00 | | 2 891.00 |
306 Income tax's | -800.00 | -800.00 | | -800.00 |
310 Profit or loss | 3 864.00 | 1 774.00 | | 3 864.00 |
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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 | 4 264.00 | | | 4 264.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 539.00 | | | 10 539.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 226 061.00 | | | 226 061.00 |
492 Total Fixed Assets (Increases) | 14 903.00 | | | 14 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 348.00 | | | 39 348.00 |
378 Amount of deductible VAT on goods and services | 30 753.00 | | | 30 753.00 |
