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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 | 24 044.00 | 21 808.00 | 2 237.00 | 24 044.00 |
040 Financial Assets | 4 740.00 | | 4 740.00 | 4 740.00 |
044 Total Fixed Assets | 28 784.00 | 21 808.00 | 6 977.00 | 28 784.00 |
050 Raw materials, supplies, in progress | 141 025.00 | | 141 025.00 | 141 025.00 |
068 Receivables – Trade and related accounts | 1 937.00 | | 1 937.00 | 1 937.00 |
072 Receivables – Other | 24 468.00 | | 24 468.00 | 24 468.00 |
084 Cash | 53 377.00 | | 53 377.00 | 53 377.00 |
096 Total Current Assets + Prepaid Expenses | 220 808.00 | | 220 808.00 | 220 808.00 |
110 Total Assets | 249 592.00 | 21 808.00 | 227 784.00 | 249 592.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 62 159.00 | |
136 Profit for the Year | | | 3 746.00 | |
142 Total Equity - Total I | | | 67 005.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 126 137.00 | |
166 Suppliers and related accounts | | | 25 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 561.00 | | |
172 Other debts | | | 9 002.00 | |
176 Total debts | | | 160 779.00 | |
180 Liabilities Total | | | 227 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 126.00 | 273 253.00 | | 233 126.00 |
222 Inventory production | 94 994.00 | 17 412.00 | | 94 994.00 |
230 Other income | 856.00 | 1 908.00 | | 856.00 |
232 Total operating income excluding VAT | 328 976.00 | 292 573.00 | | 328 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 346.00 | 150 581.00 | | 194 346.00 |
240 Inventory changes (raw materials and supplies) | -4 530.00 | 140.00 | | -4 530.00 |
242 Other external expenses | 62 434.00 | 60 156.00 | | 62 434.00 |
244 Taxes, duties and similar payments | 6 346.00 | 5 059.00 | | 6 346.00 |
250 Staff compensation | 41 533.00 | 36 900.00 | | 41 533.00 |
252 Social security contributions | 21 658.00 | 17 424.00 | | 21 658.00 |
254 Depreciation and amortization | 1 388.00 | 1 511.00 | | 1 388.00 |
256 Provisions | | 815.00 | | |
262 Other expenses | 942.00 | 1 688.00 | | 942.00 |
264 Total operating expenses | 324 116.00 | 274 274.00 | | 324 116.00 |
270 Operating profit | 4 859.00 | 18 299.00 | | 4 859.00 |
294 Financial expenses | 416.00 | 600.00 | | 416.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
306 Income tax's | 611.00 | 2 655.00 | | 611.00 |
310 Profit or loss | 3 746.00 | 15 044.00 | | 3 746.00 |
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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 | 1 074.00 | | | 1 074.00 |
490 Total Fixed Assets (Gross Value) | 27 710.00 | | | 27 710.00 |
492 Total Fixed Assets (Increases) | 1 074.00 | | | 1 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 719.00 | | | 13 719.00 |
378 Amount of deductible VAT on goods and services | 42 292.00 | | | 42 292.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 815.00 | | | 815.00 |
684 DECREASES in Total Provisions Statement | 815.00 | | | 815.00 |
