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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 | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 35 453.00 | 30 077.00 | 5 376.00 | 35 453.00 |
044 Total Fixed Assets | 35 683.00 | 30 307.00 | 5 376.00 | 35 683.00 |
050 Raw materials, supplies, in progress | 31 364.00 | | 31 364.00 | 31 364.00 |
064 Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 215.00 | | 6 215.00 | 6 215.00 |
084 Cash | 25 336.00 | | 25 336.00 | 25 336.00 |
092 Prepaid expenses | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 63 236.00 | | 63 236.00 | 63 236.00 |
110 Total Assets | 98 919.00 | 30 307.00 | 68 612.00 | 98 919.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 25 790.00 | |
134 Retained Earnings | | | -2 544.00 | |
136 Profit for the Year | | | 9 251.00 | |
142 Total Equity - Total I | | | 34 147.00 | |
164 Advances and down payments received on current orders | | | 18 000.00 | |
166 Suppliers and related accounts | | | 1 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 743.00 | | |
172 Other debts | | | 15 165.00 | |
176 Total debts | | | 34 466.00 | |
180 Liabilities Total | | | 68 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 370.00 | 62 445.00 | | 112 370.00 |
222 Inventory production | 14 164.00 | 17 200.00 | | 14 164.00 |
230 Other income | 1 002.00 | 80.00 | | 1 002.00 |
232 Total operating income excluding VAT | 127 535.00 | 79 725.00 | | 127 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 544.00 | 33 663.00 | | 27 544.00 |
240 Inventory changes (raw materials and supplies) | 23 970.00 | -21 978.00 | | 23 970.00 |
242 Other external expenses | 29 342.00 | 32 885.00 | | 29 342.00 |
243 (including business tax) | -5 031.00 | | | -5 031.00 |
244 Taxes, duties and similar payments | 3 193.00 | 1 421.00 | | 3 193.00 |
250 Staff compensation | 32 070.00 | 31 453.00 | | 32 070.00 |
252 Social security contributions | 553.00 | 816.00 | | 553.00 |
254 Depreciation and amortization | 1 919.00 | 3 964.00 | | 1 919.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 118 592.00 | 82 228.00 | | 118 592.00 |
270 Operating profit | 8 943.00 | -2 503.00 | | 8 943.00 |
280 Financial income | 41.00 | -42.00 | | 41.00 |
290 Exceptional income | 147.00 | | | 147.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
306 Income tax's | -260.00 | | | -260.00 |
310 Profit or loss | 9 251.00 | -2 544.00 | | 9 251.00 |
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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 | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 69 144.00 | | | 69 144.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
494 Total Fixed Assets (Decreases) | 35 128.00 | | | 35 128.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 133.00 | | | 133.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -133.00 | | | -133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 183.00 | | | 13 183.00 |
378 Amount of deductible VAT on goods and services | 8 258.00 | | | 8 258.00 |
