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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 | 31 655.00 | 17 866.00 | 13 789.00 | 31 655.00 |
040 Financial Assets | 1 140.00 | | 1 140.00 | 1 140.00 |
044 Total Fixed Assets | 32 795.00 | 17 866.00 | 14 929.00 | 32 795.00 |
050 Raw materials, supplies, in progress | 90 274.00 | | 90 274.00 | 90 274.00 |
068 Receivables – Trade and related accounts | 15 397.00 | | 15 397.00 | 15 397.00 |
072 Receivables – Other | 5 074.00 | | 5 074.00 | 5 074.00 |
084 Cash | 40 225.00 | | 40 225.00 | 40 225.00 |
092 Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
096 Total Current Assets + Prepaid Expenses | 152 307.00 | | 152 307.00 | 152 307.00 |
110 Total Assets | 185 102.00 | 17 866.00 | 167 236.00 | 185 102.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 45 352.00 | |
136 Profit for the Year | | | 42 125.00 | |
142 Total Equity - Total I | | | 92 977.00 | |
156 Loans and similar debts | | | 13 211.00 | |
164 Advances and down payments received on current orders | | | 29 580.00 | |
166 Suppliers and related accounts | | | 16 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 493.00 | | |
172 Other debts | | | 15 298.00 | |
176 Total debts | | | 74 259.00 | |
180 Liabilities Total | | | 167 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 956.00 | |
195 Of which payables due in more than one year | | | 2 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 401.00 | 25 220.00 | | 17 401.00 |
217 Production of services sold - Export | 7 889.00 | | | 7 889.00 |
218 Production of services sold - France | 476 159.00 | 314 054.00 | | 476 159.00 |
230 Other income | 1 520.00 | 1 461.00 | | 1 520.00 |
232 Total operating income excluding VAT | 495 080.00 | 340 735.00 | | 495 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 284 071.00 | 234 045.00 | | 284 071.00 |
240 Inventory changes (raw materials and supplies) | -14 035.00 | -19 877.00 | | -14 035.00 |
242 Other external expenses | 81 934.00 | 53 475.00 | | 81 934.00 |
243 (including business tax) | 1 166.00 | | | 1 166.00 |
244 Taxes, duties and similar payments | 4 008.00 | 1 827.00 | | 4 008.00 |
250 Staff compensation | 53 247.00 | 26 442.00 | | 53 247.00 |
252 Social security contributions | 35 642.00 | 15 804.00 | | 35 642.00 |
254 Depreciation and amortization | 3 434.00 | 5 911.00 | | 3 434.00 |
262 Other expenses | 18.00 | 44.00 | | 18.00 |
264 Total operating expenses | 448 320.00 | 317 671.00 | | 448 320.00 |
270 Operating profit | 46 760.00 | 23 064.00 | | 46 760.00 |
294 Financial expenses | 1 294.00 | 1 285.00 | | 1 294.00 |
306 Income tax's | 3 341.00 | 788.00 | | 3 341.00 |
310 Profit or loss | 42 125.00 | 20 991.00 | | 42 125.00 |
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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 | 4 415.00 | | | 4 415.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 528.00 | | | 4 528.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 013.00 | | | 2 013.00 |
490 Total Fixed Assets (Gross Value) | 21 839.00 | | | 21 839.00 |
492 Total Fixed Assets (Increases) | 10 956.00 | | | 10 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 759.00 | | | 28 759.00 |
378 Amount of deductible VAT on goods and services | 19 820.00 | | | 19 820.00 |
