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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 | 26 725.00 | 6 881.00 | 19 844.00 | 26 725.00 |
044 Total Fixed Assets | 26 725.00 | 6 881.00 | 19 844.00 | 26 725.00 |
050 Raw materials, supplies, in progress | 29 372.00 | | 29 372.00 | 29 372.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 26 405.00 | | 26 405.00 | 26 405.00 |
072 Receivables – Other | 7 249.00 | | 7 249.00 | 7 249.00 |
084 Cash | 73 481.00 | | 73 481.00 | 73 481.00 |
092 Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
096 Total Current Assets + Prepaid Expenses | 137 574.00 | | 137 574.00 | 137 574.00 |
110 Total Assets | 164 299.00 | 6 881.00 | 157 418.00 | 164 299.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 10 397.00 | |
136 Profit for the Year | | | 34 636.00 | |
142 Total Equity - Total I | | | 56 033.00 | |
166 Suppliers and related accounts | | | 26 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 167.00 | | |
172 Other debts | | | 74 933.00 | |
176 Total debts | | | 101 385.00 | |
180 Liabilities Total | | | 157 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 485.00 | 12 251.00 | | 485.00 |
214 Production of goods sold - France | 163 817.00 | 121 567.00 | | 163 817.00 |
218 Production of services sold - France | | 148.00 | | |
226 Operating subsidies received | 2 536.00 | 714.00 | | 2 536.00 |
230 Other income | 195.00 | 1 069.00 | | 195.00 |
232 Total operating income excluding VAT | 167 033.00 | 135 750.00 | | 167 033.00 |
234 Purchases of goods (including customs duties) | -70.00 | 7 932.00 | | -70.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 130.00 | 48 533.00 | | 67 130.00 |
240 Inventory changes (raw materials and supplies) | -9 390.00 | -6 843.00 | | -9 390.00 |
242 Other external expenses | 37 963.00 | 39 000.00 | | 37 963.00 |
244 Taxes, duties and similar payments | 965.00 | 760.00 | | 965.00 |
250 Staff compensation | 21 529.00 | 7 681.00 | | 21 529.00 |
252 Social security contributions | 5 209.00 | 3 377.00 | | 5 209.00 |
254 Depreciation and amortization | 4 083.00 | 4 900.00 | | 4 083.00 |
262 Other expenses | 1 724.00 | 1 613.00 | | 1 724.00 |
264 Total operating expenses | 129 144.00 | 106 952.00 | | 129 144.00 |
270 Operating profit | 37 889.00 | 28 798.00 | | 37 889.00 |
280 Financial income | | 27.00 | | |
290 Exceptional income | 2 922.00 | | | 2 922.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 6 125.00 | 4 029.00 | | 6 125.00 |
310 Profit or loss | 34 636.00 | 24 795.00 | | 34 636.00 |
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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 | 3 780.00 | | | 3 780.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 792.00 | | | 7 792.00 |
490 Total Fixed Assets (Gross Value) | 15 153.00 | | | 15 153.00 |
492 Total Fixed Assets (Increases) | 11 572.00 | | | 11 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 010.00 | | | 9 010.00 |
378 Amount of deductible VAT on goods and services | 15 022.00 | | | 15 022.00 |
