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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 | 44 552.00 | 14 613.00 | 29 939.00 | 44 552.00 |
044 Total Fixed Assets | 44 552.00 | 14 613.00 | 29 939.00 | 44 552.00 |
050 Raw materials, supplies, in progress | 81 393.00 | | 81 393.00 | 81 393.00 |
064 Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
068 Receivables – Trade and related accounts | 2 251.00 | | 2 251.00 | 2 251.00 |
072 Receivables – Other | 9 682.00 | | 9 682.00 | 9 682.00 |
084 Cash | 5 385.00 | | 5 385.00 | 5 385.00 |
096 Total Current Assets + Prepaid Expenses | 98 868.00 | | 98 868.00 | 98 868.00 |
110 Total Assets | 143 421.00 | 14 613.00 | 128 808.00 | 143 421.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 70.00 | |
134 Retained Earnings | | | -6 269.00 | |
136 Profit for the Year | | | 9 924.00 | |
142 Total Equity - Total I | | | 5 225.00 | |
156 Loans and similar debts | | | 9 517.00 | |
164 Advances and down payments received on current orders | | | 90 471.00 | |
166 Suppliers and related accounts | | | 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 106.00 | | |
172 Other debts | | | 22 858.00 | |
176 Total debts | | | 123 583.00 | |
180 Liabilities Total | | | 128 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 229.00 | |
195 Of which payables due in more than one year | | | 5 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 359.00 | 101 672.00 | | 112 359.00 |
222 Inventory production | 72 440.00 | 7 988.00 | | 72 440.00 |
230 Other income | 4.00 | 465.00 | | 4.00 |
232 Total operating income excluding VAT | 184 804.00 | 110 125.00 | | 184 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 488.00 | 43 650.00 | | 59 488.00 |
240 Inventory changes (raw materials and supplies) | 1 733.00 | 602.00 | | 1 733.00 |
242 Other external expenses | 49 505.00 | 22 694.00 | | 49 505.00 |
243 (including business tax) | 1 551.00 | | | 1 551.00 |
244 Taxes, duties and similar payments | 2 448.00 | 2 267.00 | | 2 448.00 |
250 Staff compensation | 36 384.00 | 29 890.00 | | 36 384.00 |
252 Social security contributions | 17 413.00 | 14 344.00 | | 17 413.00 |
254 Depreciation and amortization | 6 488.00 | 4 006.00 | | 6 488.00 |
262 Other expenses | 10.00 | 3.00 | | 10.00 |
264 Total operating expenses | 173 470.00 | 117 456.00 | | 173 470.00 |
270 Operating profit | 11 334.00 | -7 330.00 | | 11 334.00 |
294 Financial expenses | 178.00 | 127.00 | | 178.00 |
300 Exceptional expenses | 737.00 | 139.00 | | 737.00 |
306 Income tax's | 495.00 | | | 495.00 |
310 Profit or loss | 9 924.00 | -7 597.00 | | 9 924.00 |
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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 | 1 329.00 | | | 1 329.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 900.00 | | | 18 900.00 |
490 Total Fixed Assets (Gross Value) | 24 323.00 | | | 24 323.00 |
492 Total Fixed Assets (Increases) | 20 229.00 | | | 20 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 924.00 | | | 22 924.00 |
378 Amount of deductible VAT on goods and services | 19 206.00 | | | 19 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
