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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 | 55 907.00 | 34 804.00 | 21 102.00 | 55 907.00 |
040 Financial Assets | 13 520.00 | | 13 520.00 | 13 520.00 |
044 Total Fixed Assets | 69 427.00 | 34 804.00 | 34 622.00 | 69 427.00 |
050 Raw materials, supplies, in progress | 20 288.00 | | 20 288.00 | 20 288.00 |
064 Advances and down payments on orders | 7 301.00 | | 7 301.00 | 7 301.00 |
068 Receivables – Trade and related accounts | 11 217.00 | | 11 217.00 | 11 217.00 |
072 Receivables – Other | 11 994.00 | | 11 994.00 | 11 994.00 |
080 Sellable securities | 1 327.00 | | 1 327.00 | 1 327.00 |
084 Cash | 759.00 | | 759.00 | 759.00 |
096 Total Current Assets + Prepaid Expenses | 52 887.00 | | 52 887.00 | 52 887.00 |
110 Total Assets | 122 314.00 | 34 804.00 | 87 510.00 | 122 314.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 19 621.00 | |
136 Profit for the Year | | | 2 162.00 | |
142 Total Equity - Total I | | | 26 183.00 | |
156 Loans and similar debts | | | 12 169.00 | |
164 Advances and down payments received on current orders | | | 18 500.00 | |
166 Suppliers and related accounts | | | 14 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 494.00 | | |
172 Other debts | | | 16 049.00 | |
176 Total debts | | | 61 326.00 | |
180 Liabilities Total | | | 87 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 816.00 | | | 174 816.00 |
222 Inventory production | -1 968.00 | | | -1 968.00 |
230 Other income | 655.00 | | | 655.00 |
232 Total operating income excluding VAT | 173 503.00 | | | 173 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 445.00 | | | 51 445.00 |
240 Inventory changes (raw materials and supplies) | -1 024.00 | | | -1 024.00 |
242 Other external expenses | 58 882.00 | | | 58 882.00 |
243 (including business tax) | 1 142.00 | | | 1 142.00 |
244 Taxes, duties and similar payments | 2 066.00 | | | 2 066.00 |
250 Staff compensation | 49 808.00 | | | 49 808.00 |
252 Social security contributions | 2 169.00 | | | 2 169.00 |
254 Depreciation and amortization | 6 158.00 | | | 6 158.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 169 725.00 | | | 169 725.00 |
270 Operating profit | 3 778.00 | | | 3 778.00 |
280 Financial income | 180.00 | | | 180.00 |
290 Exceptional income | 208.00 | | | 208.00 |
294 Financial expenses | 241.00 | | | 241.00 |
300 Exceptional expenses | 1 290.00 | | | 1 290.00 |
306 Income tax's | 473.00 | | | 473.00 |
310 Profit or loss | 2 162.00 | | | 2 162.00 |
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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 | 18 339.00 | | | 18 339.00 |
482 INCREASES Financial Assets | 280.00 | | | 280.00 |
490 Total Fixed Assets (Gross Value) | 50 807.00 | | | 50 807.00 |
492 Total Fixed Assets (Increases) | 18 619.00 | | | 18 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 657.00 | | | 11 657.00 |
378 Amount of deductible VAT on goods and services | 16 894.00 | | | 16 894.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
