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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 | 66 129.00 | 21 619.00 | 44 510.00 | 66 129.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 66 229.00 | 21 619.00 | 44 610.00 | 66 229.00 |
050 Raw materials, supplies, in progress | 147 565.00 | | 147 565.00 | 147 565.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 86 969.00 | | 86 969.00 | 86 969.00 |
072 Receivables – Other | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 16 993.00 | | 16 993.00 | 16 993.00 |
096 Total Current Assets + Prepaid Expenses | 258 027.00 | | 258 027.00 | 258 027.00 |
110 Total Assets | 324 256.00 | 21 619.00 | 302 637.00 | 324 256.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 70 773.00 | |
136 Profit for the Year | | | 90 151.00 | |
142 Total Equity - Total I | | | 166 424.00 | |
156 Loans and similar debts | | | 80 379.00 | |
164 Advances and down payments received on current orders | | | 2 869.00 | |
166 Suppliers and related accounts | | | 22 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 684.00 | | |
172 Other debts | | | 30 818.00 | |
176 Total debts | | | 136 213.00 | |
180 Liabilities Total | | | 302 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 738.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 524 046.00 | 239 000.00 | | 524 046.00 |
218 Production of services sold - France | 57 041.00 | 158 388.00 | | 57 041.00 |
230 Other income | 3 905.00 | 1.00 | | 3 905.00 |
232 Total operating income excluding VAT | 584 992.00 | 397 389.00 | | 584 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 392 598.00 | 281 179.00 | | 392 598.00 |
240 Inventory changes (raw materials and supplies) | -87 926.00 | -59 639.00 | | -87 926.00 |
242 Other external expenses | 53 752.00 | 43 909.00 | | 53 752.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 1 355.00 | 493.00 | | 1 355.00 |
24B (including equipment leasing) | 1 262.00 | | | 1 262.00 |
250 Staff compensation | 100 882.00 | 37 988.00 | | 100 882.00 |
252 Social security contributions | 14 485.00 | 2 163.00 | | 14 485.00 |
254 Depreciation and amortization | 13 279.00 | 8 816.00 | | 13 279.00 |
262 Other expenses | 30.00 | 2.00 | | 30.00 |
264 Total operating expenses | 488 456.00 | 314 911.00 | | 488 456.00 |
270 Operating profit | 96 536.00 | 82 478.00 | | 96 536.00 |
290 Exceptional income | 825.00 | | | 825.00 |
294 Financial expenses | 1 786.00 | 1 645.00 | | 1 786.00 |
300 Exceptional expenses | 825.00 | | | 825.00 |
306 Income tax's | 4 599.00 | 9 560.00 | | 4 599.00 |
310 Profit or loss | 90 151.00 | 71 273.00 | | 90 151.00 |
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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 | 9 300.00 | | | 9 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 438.00 | | | 11 438.00 |
490 Total Fixed Assets (Gross Value) | 46 792.00 | | | 46 792.00 |
492 Total Fixed Assets (Increases) | 20 738.00 | | | 20 738.00 |
494 Total Fixed Assets (Decreases) | 1 301.00 | | | 1 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 507.00 | | | 118 507.00 |
378 Amount of deductible VAT on goods and services | 87 715.00 | | | 87 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
