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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 4 130.00 | 1 926.00 | 2 204.00 | 4 130.00 |
040 Financial Assets | 1 995.00 | | 1 995.00 | 1 995.00 |
044 Total Fixed Assets | 51 125.00 | 1 926.00 | 49 199.00 | 51 125.00 |
050 Raw materials, supplies, in progress | 206 901.00 | | 206 901.00 | 206 901.00 |
068 Receivables – Trade and related accounts | 114 043.00 | | 114 043.00 | 114 043.00 |
072 Receivables – Other | 29 694.00 | | 29 694.00 | 29 694.00 |
084 Cash | 56 296.00 | | 56 296.00 | 56 296.00 |
092 Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
096 Total Current Assets + Prepaid Expenses | 410 636.00 | | 410 636.00 | 410 636.00 |
110 Total Assets | 461 761.00 | 1 926.00 | 459 835.00 | 461 761.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 61 288.00 | |
136 Profit for the Year | | | 12 100.00 | |
142 Total Equity - Total I | | | 74 488.00 | |
164 Advances and down payments received on current orders | | | 35 623.00 | |
166 Suppliers and related accounts | | | 101 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 642.00 | | |
172 Other debts | | | 26 666.00 | |
174 Prepaid income | | | 221 322.00 | |
176 Total debts | | | 385 347.00 | |
180 Liabilities Total | | | 459 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 695 547.00 | 686 747.00 | | 695 547.00 |
222 Inventory production | -186 887.00 | 309 349.00 | | -186 887.00 |
230 Other income | 113.00 | 2.00 | | 113.00 |
232 Total operating income excluding VAT | 508 774.00 | 996 099.00 | | 508 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 241 183.00 | 654 515.00 | | 241 183.00 |
242 Other external expenses | 249 085.00 | 333 856.00 | | 249 085.00 |
243 (including business tax) | 1 306.00 | | | 1 306.00 |
244 Taxes, duties and similar payments | 2 868.00 | 2 714.00 | | 2 868.00 |
254 Depreciation and amortization | 923.00 | 560.00 | | 923.00 |
262 Other expenses | 51.00 | 2.00 | | 51.00 |
264 Total operating expenses | 494 111.00 | 991 647.00 | | 494 111.00 |
270 Operating profit | 14 663.00 | 4 452.00 | | 14 663.00 |
294 Financial expenses | 6.00 | 26.00 | | 6.00 |
300 Exceptional expenses | 422.00 | 40.00 | | 422.00 |
306 Income tax's | 2 135.00 | 664.00 | | 2 135.00 |
310 Profit or loss | 12 100.00 | 3 723.00 | | 12 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 017.00 | | | 2 017.00 |
490 Total Fixed Assets (Gross Value) | 49 108.00 | | | 49 108.00 |
492 Total Fixed Assets (Increases) | 2 017.00 | | | 2 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 88 495.00 | | | 88 495.00 |
