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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 433.00 | | 433.00 | 433.00 |
044 Total Fixed Assets | 433.00 | | 433.00 | 433.00 |
050 Raw materials, supplies, in progress | 9 865.00 | | 9 865.00 | 9 865.00 |
064 Advances and down payments on orders | 1 610.00 | | 1 610.00 | 1 610.00 |
068 Receivables – Trade and related accounts | 2 212.00 | | 2 212.00 | 2 212.00 |
084 Cash | 24 786.00 | | 24 786.00 | 24 786.00 |
096 Total Current Assets + Prepaid Expenses | 38 473.00 | | 38 473.00 | 38 473.00 |
110 Total Assets | 38 906.00 | | 38 906.00 | 38 906.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 9 234.00 | |
142 Total Equity - Total I | | | 12 234.00 | |
156 Loans and similar debts | | | 14 046.00 | |
164 Advances and down payments received on current orders | | | 1 928.00 | |
166 Suppliers and related accounts | | | 3 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 205.00 | | |
172 Other debts | | | 7 152.00 | |
176 Total debts | | | 26 672.00 | |
180 Liabilities Total | | | 38 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 433.00 | |
195 Of which payables due in more than one year | | | 9 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 991.00 | | | 49 991.00 |
217 Production of services sold - Export | 3 182.00 | | | 3 182.00 |
218 Production of services sold - France | 3 191.00 | | | 3 191.00 |
226 Operating subsidies received | 875.00 | | | 875.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 54 058.00 | | | 54 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 985.00 | | | 31 985.00 |
240 Inventory changes (raw materials and supplies) | -9 865.00 | | | -9 865.00 |
242 Other external expenses | 17 377.00 | | | 17 377.00 |
250 Staff compensation | 3 145.00 | | | 3 145.00 |
252 Social security contributions | 418.00 | | | 418.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 43 102.00 | | | 43 102.00 |
270 Operating profit | 10 955.00 | | | 10 955.00 |
294 Financial expenses | 92.00 | | | 92.00 |
306 Income tax's | 1 630.00 | | | 1 630.00 |
310 Profit or loss | 9 234.00 | | | 9 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1.00 | | | 1.00 |
482 INCREASES Financial Assets | 433.00 | | | 433.00 |
492 Total Fixed Assets (Increases) | 433.00 | | | 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 398.00 | | | 10 398.00 |
378 Amount of deductible VAT on goods and services | 7 645.00 | | | 7 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
