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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 | 119 378.00 | 71 571.00 | 47 807.00 | 119 378.00 |
040 Financial Assets | 1 761.00 | | 1 761.00 | 1 761.00 |
044 Total Fixed Assets | 121 139.00 | 71 571.00 | 49 568.00 | 121 139.00 |
050 Raw materials, supplies, in progress | 82 763.00 | | 82 763.00 | 82 763.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 76 383.00 | 30 700.00 | 45 683.00 | 76 383.00 |
072 Receivables – Other | 25 893.00 | | 25 893.00 | 25 893.00 |
084 Cash | 57 951.00 | | 57 951.00 | 57 951.00 |
092 Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
096 Total Current Assets + Prepaid Expenses | 245 948.00 | 30 700.00 | 215 248.00 | 245 948.00 |
110 Total Assets | 367 087.00 | 102 271.00 | 264 816.00 | 367 087.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 912.00 | |
136 Profit for the Year | | | 7 750.00 | |
142 Total Equity - Total I | | | 15 162.00 | |
166 Suppliers and related accounts | | | 66 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225.00 | | |
172 Other debts | | | 183 008.00 | |
176 Total debts | | | 249 654.00 | |
180 Liabilities Total | | | 264 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 402 905.00 | | | 402 905.00 |
222 Inventory production | 80 680.00 | | | 80 680.00 |
226 Operating subsidies received | 4 674.00 | | | 4 674.00 |
230 Other income | 7 416.00 | | | 7 416.00 |
232 Total operating income excluding VAT | 495 675.00 | | | 495 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 231 718.00 | | | 231 718.00 |
242 Other external expenses | 85 750.00 | | | 85 750.00 |
243 (including business tax) | 1 706.00 | | | 1 706.00 |
244 Taxes, duties and similar payments | 15 868.00 | | | 15 868.00 |
250 Staff compensation | 89 891.00 | | | 89 891.00 |
252 Social security contributions | 44 153.00 | | | 44 153.00 |
254 Depreciation and amortization | 13 752.00 | | | 13 752.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 481 145.00 | | | 481 145.00 |
270 Operating profit | 14 530.00 | | | 14 530.00 |
294 Financial expenses | 1 069.00 | | | 1 069.00 |
300 Exceptional expenses | 5 712.00 | | | 5 712.00 |
310 Profit or loss | 7 750.00 | | | 7 750.00 |
316 Non-deductible compensation and personal benefits | 60 000.00 | | | 60 000.00 |
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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 | 9 271.00 | | | 9 271.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 717.00 | | | 25 717.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 563.00 | | | 1 563.00 |
490 Total Fixed Assets (Gross Value) | 89 405.00 | | | 89 405.00 |
492 Total Fixed Assets (Increases) | 36 551.00 | | | 36 551.00 |
494 Total Fixed Assets (Decreases) | 4 816.00 | | | 4 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 844.00 | | | 61 844.00 |
378 Amount of deductible VAT on goods and services | 57 424.00 | | | 57 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
