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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 | 29 741.00 | 12 295.00 | 17 446.00 | 29 741.00 |
040 Financial Assets | 3 678.00 | | 3 678.00 | 3 678.00 |
044 Total Fixed Assets | 33 419.00 | 12 295.00 | 21 124.00 | 33 419.00 |
050 Raw materials, supplies, in progress | 77 246.00 | | 77 246.00 | 77 246.00 |
068 Receivables – Trade and related accounts | 31 312.00 | | 31 312.00 | 31 312.00 |
072 Receivables – Other | 7 108.00 | | 7 108.00 | 7 108.00 |
084 Cash | 28 725.00 | | 28 725.00 | 28 725.00 |
092 Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
096 Total Current Assets + Prepaid Expenses | 149 323.00 | | 149 323.00 | 149 323.00 |
110 Total Assets | 182 742.00 | 12 295.00 | 170 447.00 | 182 742.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 981.00 | |
134 Retained Earnings | | | 9 863.00 | |
136 Profit for the Year | | | 14 235.00 | |
142 Total Equity - Total I | | | 54 179.00 | |
156 Loans and similar debts | | | 10.00 | |
164 Advances and down payments received on current orders | | | 82 443.00 | |
166 Suppliers and related accounts | | | 13 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229.00 | | |
172 Other debts | | | 20 135.00 | |
176 Total debts | | | 116 267.00 | |
180 Liabilities Total | | | 170 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 499.00 | | | 2 499.00 |
218 Production of services sold - France | 170 104.00 | | | 170 104.00 |
222 Inventory production | 72 395.00 | | | 72 395.00 |
230 Other income | 3 673.00 | | | 3 673.00 |
232 Total operating income excluding VAT | 248 671.00 | | | 248 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 145.00 | | | 62 145.00 |
240 Inventory changes (raw materials and supplies) | 475.00 | | | 475.00 |
242 Other external expenses | 36 980.00 | | | 36 980.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 2 371.00 | | | 2 371.00 |
250 Staff compensation | 89 942.00 | | | 89 942.00 |
252 Social security contributions | 36 882.00 | | | 36 882.00 |
254 Depreciation and amortization | 4 037.00 | | | 4 037.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 233 030.00 | | | 233 030.00 |
270 Operating profit | 15 641.00 | | | 15 641.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 1 335.00 | | | 1 335.00 |
310 Profit or loss | 14 235.00 | | | 14 235.00 |
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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 | 1 587.00 | | | 1 587.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 600.00 | | | 5 600.00 |
490 Total Fixed Assets (Gross Value) | 26 232.00 | | | 26 232.00 |
492 Total Fixed Assets (Increases) | 7 187.00 | | | 7 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 779.00 | | | 24 779.00 |
378 Amount of deductible VAT on goods and services | 17 291.00 | | | 17 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
