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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 | 2 153.00 | 292.00 | 1 861.00 | 2 153.00 |
040 Financial Assets | 8 028.00 | | 8 028.00 | 8 028.00 |
044 Total Fixed Assets | 10 181.00 | 292.00 | 9 889.00 | 10 181.00 |
050 Raw materials, supplies, in progress | 37 833.00 | | 37 833.00 | 37 833.00 |
068 Receivables – Trade and related accounts | 15 558.00 | | 15 558.00 | 15 558.00 |
072 Receivables – Other | 1 995.00 | | 1 995.00 | 1 995.00 |
084 Cash | 14 209.00 | | 14 209.00 | 14 209.00 |
096 Total Current Assets + Prepaid Expenses | 69 594.00 | | 69 594.00 | 69 594.00 |
110 Total Assets | 79 775.00 | 292.00 | 79 483.00 | 79 775.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 108.00 | |
136 Profit for the Year | | | 9 579.00 | |
142 Total Equity - Total I | | | 16 187.00 | |
164 Advances and down payments received on current orders | | | 15 558.00 | |
166 Suppliers and related accounts | | | 10 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 207.00 | | |
172 Other debts | | | 37 699.00 | |
176 Total debts | | | 63 296.00 | |
180 Liabilities Total | | | 79 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 167 129.00 | | | 167 129.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 167 132.00 | | | 167 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 525.00 | | | 113 525.00 |
240 Inventory changes (raw materials and supplies) | -23 700.00 | | | -23 700.00 |
242 Other external expenses | 25 046.00 | | | 25 046.00 |
244 Taxes, duties and similar payments | 669.00 | | | 669.00 |
250 Staff compensation | 36 815.00 | | | 36 815.00 |
252 Social security contributions | 3 672.00 | | | 3 672.00 |
254 Depreciation and amortization | 292.00 | | | 292.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 156 321.00 | | | 156 321.00 |
270 Operating profit | 10 811.00 | | | 10 811.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 14.00 | | | 14.00 |
306 Income tax's | 1 238.00 | | | 1 238.00 |
310 Profit or loss | 9 579.00 | | | 9 579.00 |
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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 | 2 153.00 | | | 2 153.00 |
482 INCREASES Financial Assets | 78.00 | | | 78.00 |
490 Total Fixed Assets (Gross Value) | 7 950.00 | | | 7 950.00 |
492 Total Fixed Assets (Increases) | 2 231.00 | | | 2 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 833.00 | | | 30 833.00 |
378 Amount of deductible VAT on goods and services | 17 766.00 | | | 17 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
