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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 | 9 875.00 | 6 062.00 | 3 812.00 | 9 875.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 9 915.00 | 6 062.00 | 3 852.00 | 9 915.00 |
050 Raw materials, supplies, in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 47 861.00 | | 47 861.00 | 47 861.00 |
072 Receivables – Other | 6 597.00 | | 6 597.00 | 6 597.00 |
084 Cash | 13 352.00 | | 13 352.00 | 13 352.00 |
096 Total Current Assets + Prepaid Expenses | 72 411.00 | | 72 411.00 | 72 411.00 |
110 Total Assets | 82 325.00 | 6 062.00 | 76 263.00 | 82 325.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 43 219.00 | |
136 Profit for the Year | | | 2 383.00 | |
142 Total Equity - Total I | | | 51 102.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 7 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 972.00 | | |
172 Other debts | | | 15 185.00 | |
176 Total debts | | | 25 161.00 | |
180 Liabilities Total | | | 76 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 231 671.00 | 123 627.00 | | 231 671.00 |
218 Production of services sold - France | 13 538.00 | | | 13 538.00 |
222 Inventory production | 4 600.00 | -5 000.00 | | 4 600.00 |
230 Other income | 2 014.00 | 367.00 | | 2 014.00 |
232 Total operating income excluding VAT | 251 823.00 | 118 994.00 | | 251 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 461.00 | 38 051.00 | | 99 461.00 |
240 Inventory changes (raw materials and supplies) | 525.00 | 2 925.00 | | 525.00 |
242 Other external expenses | 112 401.00 | 33 731.00 | | 112 401.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 903.00 | 1 118.00 | | 903.00 |
24B (including equipment leasing) | 3 851.00 | | | 3 851.00 |
250 Staff compensation | 29 259.00 | 33 614.00 | | 29 259.00 |
252 Social security contributions | 1 100.00 | 2 200.00 | | 1 100.00 |
254 Depreciation and amortization | 1 425.00 | 1 423.00 | | 1 425.00 |
262 Other expenses | 2 188.00 | 3.00 | | 2 188.00 |
264 Total operating expenses | 247 262.00 | 113 065.00 | | 247 262.00 |
270 Operating profit | 4 560.00 | 5 929.00 | | 4 560.00 |
294 Financial expenses | 1 455.00 | 305.00 | | 1 455.00 |
300 Exceptional expenses | 386.00 | 1 348.00 | | 386.00 |
306 Income tax's | 336.00 | 579.00 | | 336.00 |
310 Profit or loss | 2 383.00 | 3 697.00 | | 2 383.00 |
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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 | 3 101.00 | | | 3 101.00 |
490 Total Fixed Assets (Gross Value) | 6 813.00 | | | 6 813.00 |
492 Total Fixed Assets (Increases) | 3 101.00 | | | 3 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 594.00 | | | 37 594.00 |
378 Amount of deductible VAT on goods and services | 36 703.00 | | | 36 703.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 413.00 | | | 1 413.00 |
684 DECREASES in Total Provisions Statement | 1 413.00 | | | 1 413.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
