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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 | 117.00 | 117.00 | | 117.00 |
028 Tangible Assets | 19 943.00 | 13 997.00 | 5 946.00 | 19 943.00 |
040 Financial Assets | 2 302.00 | | 2 302.00 | 2 302.00 |
044 Total Fixed Assets | 22 361.00 | 14 114.00 | 8 247.00 | 22 361.00 |
050 Raw materials, supplies, in progress | 89 856.00 | | 89 856.00 | 89 856.00 |
064 Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
068 Receivables – Trade and related accounts | 77 192.00 | | 77 192.00 | 77 192.00 |
072 Receivables – Other | 10 010.00 | | 10 010.00 | 10 010.00 |
084 Cash | | | | |
092 Prepaid expenses | 353.00 | | 353.00 | 353.00 |
096 Total Current Assets + Prepaid Expenses | 177 437.00 | | 177 437.00 | 177 437.00 |
110 Total Assets | 199 798.00 | 14 114.00 | 185 685.00 | 199 798.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 26 889.00 | |
136 Profit for the Year | | | 1 465.00 | |
142 Total Equity - Total I | | | 30 554.00 | |
156 Loans and similar debts | | | 12 727.00 | |
164 Advances and down payments received on current orders | | | 102 996.00 | |
166 Suppliers and related accounts | | | 31 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85.00 | | |
172 Other debts | | | 8 087.00 | |
176 Total debts | | | 155 131.00 | |
180 Liabilities Total | | | 185 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 336 592.00 | 225 797.00 | | 336 592.00 |
222 Inventory production | 40 265.00 | 40 250.00 | | 40 265.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 204.00 | 1.00 | | 2 204.00 |
232 Total operating income excluding VAT | 380 562.00 | 266 049.00 | | 380 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 573.00 | 94 142.00 | | 150 573.00 |
240 Inventory changes (raw materials and supplies) | 3 603.00 | 176.00 | | 3 603.00 |
242 Other external expenses | 71 517.00 | 48 740.00 | | 71 517.00 |
243 (including business tax) | 1 601.00 | | | 1 601.00 |
244 Taxes, duties and similar payments | 1 945.00 | 1 726.00 | | 1 945.00 |
250 Staff compensation | 132 536.00 | 95 977.00 | | 132 536.00 |
252 Social security contributions | 16 571.00 | 16 902.00 | | 16 571.00 |
254 Depreciation and amortization | 2 674.00 | 889.00 | | 2 674.00 |
262 Other expenses | 19.00 | 1.00 | | 19.00 |
264 Total operating expenses | 379 438.00 | 258 552.00 | | 379 438.00 |
270 Operating profit | 1 123.00 | 7 496.00 | | 1 123.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 122.00 | 440.00 | | 122.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 1 465.00 | 7 056.00 | | 1 465.00 |
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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 | 1 634.00 | | | 1 634.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 132.00 | | | 2 132.00 |
490 Total Fixed Assets (Gross Value) | 18 595.00 | | | 18 595.00 |
492 Total Fixed Assets (Increases) | 3 766.00 | | | 3 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 383.00 | | | 33 383.00 |
378 Amount of deductible VAT on goods and services | 35 965.00 | | | 35 965.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
