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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 | 748.00 | 12.00 | 736.00 | 748.00 |
028 Tangible Assets | 7 578.00 | 2 738.00 | 4 840.00 | 7 578.00 |
040 Financial Assets | 2.00 | 2.00 | | 2.00 |
044 Total Fixed Assets | 8 328.00 | 2 750.00 | 5 578.00 | 8 328.00 |
050 Raw materials, supplies, in progress | 36 590.00 | | 36 590.00 | 36 590.00 |
064 Advances and down payments on orders | 19 056.00 | | 19 056.00 | 19 056.00 |
068 Receivables – Trade and related accounts | 3 168.00 | | 3 168.00 | 3 168.00 |
072 Receivables – Other | 2 154.00 | | 2 154.00 | 2 154.00 |
084 Cash | 8 722.00 | | 8 722.00 | 8 722.00 |
092 Prepaid expenses | 958.00 | | 958.00 | 958.00 |
096 Total Current Assets + Prepaid Expenses | 51 592.00 | | 51 592.00 | 51 592.00 |
110 Total Assets | 59 920.00 | 2 750.00 | 57 170.00 | 59 920.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 150.00 | |
134 Retained Earnings | | | -950.00 | |
136 Profit for the Year | | | 4 737.00 | |
142 Total Equity - Total I | | | 5 287.00 | |
164 Advances and down payments received on current orders | | | 24 590.00 | |
166 Suppliers and related accounts | | | 11 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 235.00 | | |
172 Other debts | | | 15 652.00 | |
176 Total debts | | | 51 884.00 | |
180 Liabilities Total | | | 57 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 916.00 | | | 99 916.00 |
222 Inventory production | 36 590.00 | | | 36 590.00 |
226 Operating subsidies received | 180.00 | | | 180.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 136 507.00 | | | 136 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 780.00 | | | 52 780.00 |
242 Other external expenses | 38 186.00 | | | 38 186.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 1 346.00 | | | 1 346.00 |
250 Staff compensation | 32 547.00 | | | 32 547.00 |
252 Social security contributions | 4 211.00 | | | 4 211.00 |
254 Depreciation and amortization | 2 487.00 | | | 2 487.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 131 558.00 | | | 131 558.00 |
270 Operating profit | 4 949.00 | | | 4 949.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
306 Income tax's | 137.00 | | | 137.00 |
310 Profit or loss | 4 738.00 | | | 4 738.00 |
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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 | 4 829.00 | | | 4 829.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 091.00 | | | 1 091.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 816.00 | | | 2 816.00 |
482 INCREASES Financial Assets | 269.00 | | | 269.00 |
490 Total Fixed Assets (Gross Value) | 8 328.00 | | | 8 328.00 |
492 Total Fixed Assets (Increases) | 9 005.00 | | | 9 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 145.00 | | | 4 145.00 |
378 Amount of deductible VAT on goods and services | 2 042.00 | | | 2 042.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
