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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 | 803.00 | 803.00 | | 803.00 |
028 Tangible Assets | 46 717.00 | 32 580.00 | 14 137.00 | 46 717.00 |
040 Financial Assets | 3 230.00 | | 3 230.00 | 3 230.00 |
044 Total Fixed Assets | 50 750.00 | 33 383.00 | 17 367.00 | 50 750.00 |
050 Raw materials, supplies, in progress | 39 750.00 | | 39 750.00 | 39 750.00 |
064 Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
068 Receivables – Trade and related accounts | 49 224.00 | | 49 224.00 | 49 224.00 |
072 Receivables – Other | 2 330.00 | | 2 330.00 | 2 330.00 |
084 Cash | 10 887.00 | | 10 887.00 | 10 887.00 |
092 Prepaid expenses | 518.00 | | 518.00 | 518.00 |
096 Total Current Assets + Prepaid Expenses | 102 750.00 | | 102 750.00 | 102 750.00 |
110 Total Assets | 153 500.00 | 33 383.00 | 120 117.00 | 153 500.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 178.00 | |
134 Retained Earnings | | | 27 425.00 | |
136 Profit for the Year | | | 1 499.00 | |
142 Total Equity - Total I | | | 60 203.00 | |
156 Loans and similar debts | | | 3 362.00 | |
164 Advances and down payments received on current orders | | | 150.00 | |
166 Suppliers and related accounts | | | 31 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 437.00 | | |
172 Other debts | | | 24 946.00 | |
176 Total debts | | | 59 914.00 | |
180 Liabilities Total | | | 120 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 922.00 | |
195 Of which payables due in more than one year | | | 1 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 164 927.00 | 207 625.00 | | 164 927.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 33 038.00 | 14 507.00 | | 33 038.00 |
226 Operating subsidies received | | 1 628.00 | | |
230 Other income | 15.00 | 1 849.00 | | 15.00 |
232 Total operating income excluding VAT | 197 980.00 | 225 609.00 | | 197 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 221.00 | 71 879.00 | | 61 221.00 |
240 Inventory changes (raw materials and supplies) | -8 800.00 | 2 802.00 | | -8 800.00 |
242 Other external expenses | 66 681.00 | 74 511.00 | | 66 681.00 |
243 (including business tax) | 1 602.00 | | | 1 602.00 |
244 Taxes, duties and similar payments | 6 979.00 | 3 972.00 | | 6 979.00 |
250 Staff compensation | 39 221.00 | 68 290.00 | | 39 221.00 |
252 Social security contributions | 24 340.00 | 11 017.00 | | 24 340.00 |
254 Depreciation and amortization | 5 489.00 | 6 137.00 | | 5 489.00 |
262 Other expenses | 701.00 | 283.00 | | 701.00 |
264 Total operating expenses | 195 831.00 | 238 892.00 | | 195 831.00 |
270 Operating profit | 2 149.00 | -13 283.00 | | 2 149.00 |
290 Exceptional income | | 24 244.00 | | |
294 Financial expenses | 97.00 | 295.00 | | 97.00 |
300 Exceptional expenses | 300.00 | 9 799.00 | | 300.00 |
306 Income tax's | 253.00 | | | 253.00 |
310 Profit or loss | 1 499.00 | 868.00 | | 1 499.00 |
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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 | 922.00 | | | 922.00 |
490 Total Fixed Assets (Gross Value) | 49 827.00 | | | 49 827.00 |
492 Total Fixed Assets (Increases) | 922.00 | | | 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 887.00 | | | 36 887.00 |
378 Amount of deductible VAT on goods and services | 24 965.00 | | | 24 965.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
