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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 | 434 955.00 | 81 273.00 | 353 682.00 | 434 955.00 |
040 Financial Assets | 20 028.00 | | 20 028.00 | 20 028.00 |
044 Total Fixed Assets | 454 983.00 | 81 273.00 | 373 710.00 | 454 983.00 |
050 Raw materials, supplies, in progress | 20 903.00 | | 20 903.00 | 20 903.00 |
064 Advances and down payments on orders | 26 660.00 | | 26 660.00 | 26 660.00 |
072 Receivables – Other | 48 901.00 | | 48 901.00 | 48 901.00 |
084 Cash | 154 462.00 | | 154 462.00 | 154 462.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 251 125.00 | | 251 125.00 | 251 125.00 |
110 Total Assets | 706 108.00 | 81 273.00 | 624 835.00 | 706 108.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -43 072.00 | |
136 Profit for the Year | | | 25 133.00 | |
142 Total Equity - Total I | | | -9 940.00 | |
166 Suppliers and related accounts | | | 304 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235 830.00 | | |
172 Other debts | | | 330 612.00 | |
176 Total debts | | | 634 775.00 | |
180 Liabilities Total | | | 624 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 221 869.00 | 534 715.00 | | 1 221 869.00 |
218 Production of services sold - France | | 16.00 | | |
226 Operating subsidies received | 4 078.00 | | | 4 078.00 |
230 Other income | 19 597.00 | 7 792.00 | | 19 597.00 |
232 Total operating income excluding VAT | 1 245 543.00 | 542 524.00 | | 1 245 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 549 816.00 | 279 314.00 | | 549 816.00 |
240 Inventory changes (raw materials and supplies) | -1 092.00 | -19 811.00 | | -1 092.00 |
242 Other external expenses | 231 963.00 | 150 819.00 | | 231 963.00 |
243 (including business tax) | 4 714.00 | | | 4 714.00 |
244 Taxes, duties and similar payments | 34 732.00 | 1 591.00 | | 34 732.00 |
250 Staff compensation | 283 856.00 | 114 771.00 | | 283 856.00 |
252 Social security contributions | 69 343.00 | 30 221.00 | | 69 343.00 |
254 Depreciation and amortization | 50 403.00 | 30 870.00 | | 50 403.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 219 022.00 | 587 776.00 | | 1 219 022.00 |
270 Operating profit | 26 522.00 | -45 253.00 | | 26 522.00 |
280 Financial income | 111.00 | 2 180.00 | | 111.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
310 Profit or loss | 25 133.00 | -43 072.00 | | 25 133.00 |
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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 | 9 302.00 | | | 9 302.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 74 615.00 | | | 74 615.00 |
482 INCREASES Financial Assets | 2 528.00 | | | 2 528.00 |
490 Total Fixed Assets (Gross Value) | 368 538.00 | | | 368 538.00 |
492 Total Fixed Assets (Increases) | 86 445.00 | | | 86 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 781.00 | | | 128 781.00 |
378 Amount of deductible VAT on goods and services | 76 080.00 | | | 76 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
