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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 | 57 602.00 | 17 643.00 | 39 959.00 | 57 602.00 |
040 Financial Assets | 33 265.00 | | 33 265.00 | 33 265.00 |
044 Total Fixed Assets | 90 867.00 | 17 643.00 | 73 223.00 | 90 867.00 |
050 Raw materials, supplies, in progress | 124 826.00 | | 124 826.00 | 124 826.00 |
064 Advances and down payments on orders | 79 251.00 | | 79 251.00 | 79 251.00 |
068 Receivables – Trade and related accounts | 235 139.00 | | 235 139.00 | 235 139.00 |
072 Receivables – Other | 3 540.00 | | 3 540.00 | 3 540.00 |
084 Cash | 3 995.00 | | 3 995.00 | 3 995.00 |
092 Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
096 Total Current Assets + Prepaid Expenses | 448 714.00 | | 448 714.00 | 448 714.00 |
110 Total Assets | 539 580.00 | 17 643.00 | 521 937.00 | 539 580.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 97 433.00 | |
142 Total Equity - Total I | | | 102 933.00 | |
156 Loans and similar debts | | | 37 084.00 | |
164 Advances and down payments received on current orders | | | 123 681.00 | |
166 Suppliers and related accounts | | | 151 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 373.00 | | |
172 Other debts | | | 106 641.00 | |
176 Total debts | | | 419 004.00 | |
180 Liabilities Total | | | 521 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 494 033.00 | | | 494 033.00 |
232 Total operating income excluding VAT | 494 033.00 | | | 494 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 324 974.00 | | | 324 974.00 |
240 Inventory changes (raw materials and supplies) | -76 958.00 | | | -76 958.00 |
242 Other external expenses | 125 453.00 | | | 125 453.00 |
243 (including business tax) | 1 265.00 | | | 1 265.00 |
244 Taxes, duties and similar payments | 1 265.00 | | | 1 265.00 |
250 Staff compensation | 4 974.00 | | | 4 974.00 |
252 Social security contributions | 1 508.00 | | | 1 508.00 |
254 Depreciation and amortization | 12 938.00 | | | 12 938.00 |
264 Total operating expenses | 394 154.00 | | | 394 154.00 |
270 Operating profit | 99 879.00 | | | 99 879.00 |
290 Exceptional income | 410.00 | | | 410.00 |
294 Financial expenses | 2 766.00 | | | 2 766.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 97 433.00 | | | 97 433.00 |
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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 | 4 330.00 | | | 4 330.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 300.00 | | | 10 300.00 |
482 INCREASES Financial Assets | 33 265.00 | | | 33 265.00 |
490 Total Fixed Assets (Gross Value) | 42 972.00 | | | 42 972.00 |
492 Total Fixed Assets (Increases) | 47 895.00 | | | 47 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 206.00 | | | 52 206.00 |
378 Amount of deductible VAT on goods and services | 3 546.00 | | | 3 546.00 |
