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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 | 33 271.00 | 8 927.00 | 24 344.00 | 33 271.00 |
040 Financial Assets | 3 824.00 | | 3 824.00 | 3 824.00 |
044 Total Fixed Assets | 37 095.00 | 8 927.00 | 28 168.00 | 37 095.00 |
050 Raw materials, supplies, in progress | 57 751.00 | | 57 751.00 | 57 751.00 |
068 Receivables – Trade and related accounts | 61 608.00 | | 61 608.00 | 61 608.00 |
072 Receivables – Other | 333.00 | | 333.00 | 333.00 |
084 Cash | 22 491.00 | | 22 491.00 | 22 491.00 |
092 Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
096 Total Current Assets + Prepaid Expenses | 145 392.00 | | 145 392.00 | 145 392.00 |
110 Total Assets | 182 487.00 | 8 927.00 | 173 560.00 | 182 487.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -16 527.00 | |
136 Profit for the Year | | | 35 772.00 | |
142 Total Equity - Total I | | | 24 246.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 33 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 596.00 | | |
172 Other debts | | | 115 938.00 | |
176 Total debts | | | 149 314.00 | |
180 Liabilities Total | | | 173 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 022.00 | |
193 Of which financial assets due in less than one year | | | 3 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 717.00 | 31 440.00 | | 77 717.00 |
214 Production of goods sold - France | 431 992.00 | 211 122.00 | | 431 992.00 |
218 Production of services sold - France | 12 575.00 | 3 568.00 | | 12 575.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 1.00 | 624.00 | | 1.00 |
232 Total operating income excluding VAT | 522 285.00 | 248 754.00 | | 522 285.00 |
234 Purchases of goods (including customs duties) | 61 758.00 | 47 955.00 | | 61 758.00 |
236 Inventory change (goods) | 21 870.00 | | | 21 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 834.00 | 165 814.00 | | 124 834.00 |
240 Inventory changes (raw materials and supplies) | -13 318.00 | -66 304.00 | | -13 318.00 |
242 Other external expenses | 200 985.00 | 73 485.00 | | 200 985.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 7 127.00 | 3 976.00 | | 7 127.00 |
250 Staff compensation | 55 016.00 | 7 584.00 | | 55 016.00 |
252 Social security contributions | 15 502.00 | 2 324.00 | | 15 502.00 |
254 Depreciation and amortization | 7 287.00 | 2 784.00 | | 7 287.00 |
262 Other expenses | 3.00 | 11.00 | | 3.00 |
264 Total operating expenses | 481 066.00 | 237 629.00 | | 481 066.00 |
270 Operating profit | 41 219.00 | 11 125.00 | | 41 219.00 |
290 Exceptional income | | 3 333.00 | | |
294 Financial expenses | 250.00 | | | 250.00 |
300 Exceptional expenses | | 8 341.00 | | |
306 Income tax's | 5 196.00 | | | 5 196.00 |
310 Profit or loss | 35 772.00 | 6 118.00 | | 35 772.00 |
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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 | 3 740.00 | | | 3 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 164.00 | | | 1 164.00 |
482 INCREASES Financial Assets | 1 117.00 | | | 1 117.00 |
490 Total Fixed Assets (Gross Value) | 31 074.00 | | | 31 074.00 |
492 Total Fixed Assets (Increases) | 6 022.00 | | | 6 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 091.00 | | | 114 091.00 |
378 Amount of deductible VAT on goods and services | 72 887.00 | | | 72 887.00 |
