| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 808.00 | 10 621.00 | 9 187.00 | 19 808.00 |
040 Financial Assets | 20 700.00 | | 20 700.00 | 20 700.00 |
044 Total Fixed Assets | 40 508.00 | 10 621.00 | 29 887.00 | 40 508.00 |
050 Raw materials, supplies, in progress | 59 173.00 | | 59 173.00 | 59 173.00 |
064 Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
068 Receivables – Trade and related accounts | 9 553.00 | | 9 553.00 | 9 553.00 |
072 Receivables – Other | 4 507.00 | | 4 507.00 | 4 507.00 |
084 Cash | 1 953.00 | | 1 953.00 | 1 953.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 75 523.00 | | 75 523.00 | 75 523.00 |
110 Total Assets | 116 031.00 | 10 621.00 | 105 410.00 | 116 031.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 665.00 | |
136 Profit for the Year | | | 962.00 | |
142 Total Equity - Total I | | | 2 727.00 | |
156 Loans and similar debts | | | 64 850.00 | |
166 Suppliers and related accounts | | | 24 165.00 | |
172 Other debts | | | 13 668.00 | |
176 Total debts | | | 102 683.00 | |
180 Liabilities Total | | | 105 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 488.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 155 603.00 | 68 138.00 | | 155 603.00 |
218 Production of services sold - France | | 60.00 | | |
222 Inventory production | 3 149.00 | 22 030.00 | | 3 149.00 |
226 Operating subsidies received | 472.00 | 2 100.00 | | 472.00 |
230 Other income | 863.00 | | | 863.00 |
232 Total operating income excluding VAT | 160 087.00 | 92 328.00 | | 160 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 723.00 | 14 757.00 | | 28 723.00 |
240 Inventory changes (raw materials and supplies) | -9 778.00 | 4 798.00 | | -9 778.00 |
242 Other external expenses | 57 963.00 | 44 251.00 | | 57 963.00 |
243 (including business tax) | 1 835.00 | | | 1 835.00 |
244 Taxes, duties and similar payments | 2 365.00 | 1 204.00 | | 2 365.00 |
250 Staff compensation | 41 869.00 | 23 443.00 | | 41 869.00 |
252 Social security contributions | 13 372.00 | 4 392.00 | | 13 372.00 |
254 Depreciation and amortization | 4 608.00 | 3 570.00 | | 4 608.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 139 123.00 | 96 421.00 | | 139 123.00 |
270 Operating profit | 20 964.00 | -4 093.00 | | 20 964.00 |
290 Exceptional income | | 38 000.00 | | |
294 Financial expenses | 1 002.00 | 1 687.00 | | 1 002.00 |
300 Exceptional expenses | 19 000.00 | 60.00 | | 19 000.00 |
310 Profit or loss | 962.00 | 32 160.00 | | 962.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 394.00 | | | 2 394.00 |
482 INCREASES Financial Assets | 20 700.00 | | | 20 700.00 |
490 Total Fixed Assets (Gross Value) | 17 414.00 | | | 17 414.00 |
492 Total Fixed Assets (Increases) | 23 094.00 | | | 23 094.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 121.00 | | | 31 121.00 |
378 Amount of deductible VAT on goods and services | 14 071.00 | | | 14 071.00 |
