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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 66 102.00 | 51 205.00 | 14 897.00 | 66 102.00 |
040 Financial Assets | 3 644.00 | | 3 644.00 | 3 644.00 |
044 Total Fixed Assets | 79 746.00 | 51 205.00 | 28 541.00 | 79 746.00 |
050 Raw materials, supplies, in progress | 170 420.00 | | 170 420.00 | 170 420.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 291 480.00 | | 291 480.00 | 291 480.00 |
072 Receivables – Other | 15 572.00 | | 15 572.00 | 15 572.00 |
084 Cash | 8 521.00 | | 8 521.00 | 8 521.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 486 113.00 | | 486 113.00 | 486 113.00 |
110 Total Assets | 565 859.00 | 51 205.00 | 514 654.00 | 565 859.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 23 030.00 | |
136 Profit for the Year | | | 73 970.00 | |
142 Total Equity - Total I | | | 146 500.00 | |
156 Loans and similar debts | | | 204.00 | |
164 Advances and down payments received on current orders | | | 2 151.00 | |
166 Suppliers and related accounts | | | 197 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 580.00 | | |
172 Other debts | | | 168 430.00 | |
176 Total debts | | | 368 154.00 | |
180 Liabilities Total | | | 514 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 812.00 | 162 325.00 | | 111 812.00 |
218 Production of services sold - France | 1 143 004.00 | 737 124.00 | | 1 143 004.00 |
222 Inventory production | 45 350.00 | 15 000.00 | | 45 350.00 |
226 Operating subsidies received | 6 994.00 | | | 6 994.00 |
230 Other income | 5 227.00 | 1.00 | | 5 227.00 |
232 Total operating income excluding VAT | 1 312 387.00 | 914 450.00 | | 1 312 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 461 422.00 | 307 094.00 | | 461 422.00 |
240 Inventory changes (raw materials and supplies) | -45 070.00 | -24 050.00 | | -45 070.00 |
242 Other external expenses | 356 433.00 | 276 323.00 | | 356 433.00 |
243 (including business tax) | 1 487.00 | | | 1 487.00 |
244 Taxes, duties and similar payments | 12 260.00 | 20 568.00 | | 12 260.00 |
250 Staff compensation | 314 384.00 | 245 184.00 | | 314 384.00 |
252 Social security contributions | 103 769.00 | 66 526.00 | | 103 769.00 |
254 Depreciation and amortization | 10 726.00 | 13 253.00 | | 10 726.00 |
262 Other expenses | 11 100.00 | 2.00 | | 11 100.00 |
264 Total operating expenses | 1 225 025.00 | 904 900.00 | | 1 225 025.00 |
270 Operating profit | 87 362.00 | 9 551.00 | | 87 362.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 261.00 | 249.00 | | 261.00 |
300 Exceptional expenses | 707.00 | 8 699.00 | | 707.00 |
306 Income tax's | 12 425.00 | | | 12 425.00 |
310 Profit or loss | 73 970.00 | 5 603.00 | | 73 970.00 |
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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 | 4 540.00 | | | 4 540.00 |
490 Total Fixed Assets (Gross Value) | 75 206.00 | | | 75 206.00 |
492 Total Fixed Assets (Increases) | 4 540.00 | | | 4 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 220 494.00 | | | 220 494.00 |
378 Amount of deductible VAT on goods and services | 119 450.00 | | | 119 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
