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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 | 327.00 | 327.00 | | 327.00 |
028 Tangible Assets | 6 901.00 | 1 063.00 | 5 838.00 | 6 901.00 |
044 Total Fixed Assets | 7 228.00 | 1 390.00 | 5 838.00 | 7 228.00 |
050 Raw materials, supplies, in progress | 92 900.00 | | 92 900.00 | 92 900.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 59 531.00 | | 59 531.00 | 59 531.00 |
072 Receivables – Other | 15 139.00 | | 15 139.00 | 15 139.00 |
084 Cash | 36 633.00 | | 36 633.00 | 36 633.00 |
096 Total Current Assets + Prepaid Expenses | 204 203.00 | | 204 203.00 | 204 203.00 |
110 Total Assets | 211 431.00 | 1 390.00 | 210 041.00 | 211 431.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -35 148.00 | |
136 Profit for the Year | | | 21 479.00 | |
142 Total Equity - Total I | | | -6 169.00 | |
164 Advances and down payments received on current orders | | | 162 011.00 | |
166 Suppliers and related accounts | | | 1 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 250.00 | | |
172 Other debts | | | 52 458.00 | |
176 Total debts | | | 216 209.00 | |
180 Liabilities Total | | | 210 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 355.00 | 128 792.00 | | 48 355.00 |
222 Inventory production | 79 250.00 | -34 250.00 | | 79 250.00 |
230 Other income | 3 770.00 | | | 3 770.00 |
232 Total operating income excluding VAT | 131 375.00 | 94 542.00 | | 131 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 622.00 | 21 874.00 | | 36 622.00 |
242 Other external expenses | 19 594.00 | 16 557.00 | | 19 594.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 1 446.00 | 1 519.00 | | 1 446.00 |
250 Staff compensation | 35 067.00 | 40 882.00 | | 35 067.00 |
252 Social security contributions | 16 636.00 | 17 720.00 | | 16 636.00 |
254 Depreciation and amortization | 562.00 | | | 562.00 |
262 Other expenses | 3 526.00 | 87.00 | | 3 526.00 |
264 Total operating expenses | 113 452.00 | 98 639.00 | | 113 452.00 |
270 Operating profit | 17 923.00 | -4 097.00 | | 17 923.00 |
290 Exceptional income | 3 558.00 | 6 324.00 | | 3 558.00 |
294 Financial expenses | 2.00 | 47.00 | | 2.00 |
300 Exceptional expenses | | 81.00 | | |
310 Profit or loss | 21 479.00 | 2 100.00 | | 21 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 400.00 | | | 6 400.00 |
490 Total Fixed Assets (Gross Value) | 828.00 | | | 828.00 |
492 Total Fixed Assets (Increases) | 6 400.00 | | | 6 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 654.00 | | | 5 654.00 |
378 Amount of deductible VAT on goods and services | 9 788.00 | | | 9 788.00 |
