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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 | 740.00 | 1.00 | 739.00 | 740.00 |
028 Tangible Assets | 5 312.00 | 2 990.00 | 2 322.00 | 5 312.00 |
044 Total Fixed Assets | 6 052.00 | 2 991.00 | 3 061.00 | 6 052.00 |
050 Raw materials, supplies, in progress | 164 924.00 | | 164 924.00 | 164 924.00 |
064 Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
068 Receivables – Trade and related accounts | 19 254.00 | | 19 254.00 | 19 254.00 |
072 Receivables – Other | 34 780.00 | | 34 780.00 | 34 780.00 |
084 Cash | 61 169.00 | | 61 169.00 | 61 169.00 |
092 Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
096 Total Current Assets + Prepaid Expenses | 285 381.00 | | 285 381.00 | 285 381.00 |
110 Total Assets | 291 433.00 | 2 991.00 | 288 442.00 | 291 433.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 10 990.00 | |
136 Profit for the Year | | | -802.00 | |
142 Total Equity - Total I | | | 12 388.00 | |
156 Loans and similar debts | | | 31 480.00 | |
164 Advances and down payments received on current orders | | | 151 363.00 | |
166 Suppliers and related accounts | | | 52 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 966.00 | | |
172 Other debts | | | 40 666.00 | |
176 Total debts | | | 276 053.00 | |
180 Liabilities Total | | | 288 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 221.00 | 118 161.00 | | 122 221.00 |
222 Inventory production | 95 243.00 | 27 393.00 | | 95 243.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 231.00 | 2 605.00 | | 2 231.00 |
232 Total operating income excluding VAT | 221 194.00 | 148 158.00 | | 221 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 147.00 | 93 255.00 | | 113 147.00 |
240 Inventory changes (raw materials and supplies) | 19 385.00 | -36 065.00 | | 19 385.00 |
242 Other external expenses | 63 996.00 | 46 767.00 | | 63 996.00 |
243 (including business tax) | 1 773.00 | | | 1 773.00 |
244 Taxes, duties and similar payments | 4 724.00 | 4 560.00 | | 4 724.00 |
250 Staff compensation | 12 715.00 | 21 600.00 | | 12 715.00 |
252 Social security contributions | 5 951.00 | 5 887.00 | | 5 951.00 |
254 Depreciation and amortization | 1 138.00 | 891.00 | | 1 138.00 |
262 Other expenses | 63.00 | 89.00 | | 63.00 |
264 Total operating expenses | 221 119.00 | 136 984.00 | | 221 119.00 |
270 Operating profit | 75.00 | 11 174.00 | | 75.00 |
294 Financial expenses | 17.00 | 59.00 | | 17.00 |
300 Exceptional expenses | 859.00 | 1 264.00 | | 859.00 |
306 Income tax's | | 1 465.00 | | |
310 Profit or loss | -802.00 | 8 387.00 | | -802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 740.00 | | | 740.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 626.00 | | | 626.00 |
490 Total Fixed Assets (Gross Value) | 4 686.00 | | | 4 686.00 |
492 Total Fixed Assets (Increases) | 1 366.00 | | | 1 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 579.00 | | | 23 579.00 |
378 Amount of deductible VAT on goods and services | 29 068.00 | | | 29 068.00 |
