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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 | 22 769.00 | 6 919.00 | 15 850.00 | 22 769.00 |
044 Total Fixed Assets | 22 769.00 | 6 919.00 | 15 850.00 | 22 769.00 |
050 Raw materials, supplies, in progress | 95 084.00 | | 95 084.00 | 95 084.00 |
064 Advances and down payments on orders | 2 401.00 | | 2 401.00 | 2 401.00 |
068 Receivables – Trade and related accounts | 6 415.00 | | 6 415.00 | 6 415.00 |
072 Receivables – Other | 19 573.00 | | 19 573.00 | 19 573.00 |
084 Cash | 16 983.00 | | 16 983.00 | 16 983.00 |
092 Prepaid expenses | 6 751.00 | | 6 751.00 | 6 751.00 |
096 Total Current Assets + Prepaid Expenses | 147 206.00 | | 147 206.00 | 147 206.00 |
110 Total Assets | 169 975.00 | 6 919.00 | 163 056.00 | 169 975.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -14 128.00 | |
136 Profit for the Year | | | 29 426.00 | |
142 Total Equity - Total I | | | 25 299.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 83 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 076.00 | | |
172 Other debts | | | 53 972.00 | |
176 Total debts | | | 137 757.00 | |
180 Liabilities Total | | | 163 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 354 177.00 | 308 961.00 | | 354 177.00 |
218 Production of services sold - France | 58 926.00 | 67 085.00 | | 58 926.00 |
230 Other income | 2 503.00 | 5 202.00 | | 2 503.00 |
232 Total operating income excluding VAT | 415 605.00 | 381 247.00 | | 415 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 396.00 | 208 630.00 | | 196 396.00 |
240 Inventory changes (raw materials and supplies) | -20 321.00 | -18 498.00 | | -20 321.00 |
242 Other external expenses | 90 912.00 | 99 880.00 | | 90 912.00 |
244 Taxes, duties and similar payments | 1 607.00 | 1 538.00 | | 1 607.00 |
24B (including equipment leasing) | 5 084.00 | | | 5 084.00 |
250 Staff compensation | 94 734.00 | 82 736.00 | | 94 734.00 |
252 Social security contributions | 18 325.00 | 14 255.00 | | 18 325.00 |
254 Depreciation and amortization | 3 823.00 | 2 398.00 | | 3 823.00 |
262 Other expenses | 12.00 | 45.00 | | 12.00 |
264 Total operating expenses | 385 488.00 | 390 983.00 | | 385 488.00 |
270 Operating profit | 30 117.00 | -9 736.00 | | 30 117.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 296.00 | | | 296.00 |
300 Exceptional expenses | 5 687.00 | | | 5 687.00 |
306 Income tax's | 407.00 | | | 407.00 |
310 Profit or loss | 29 426.00 | -9 736.00 | | 29 426.00 |
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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 | 8 864.00 | | | 8 864.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 792.00 | | | 1 792.00 |
490 Total Fixed Assets (Gross Value) | 12 113.00 | | | 12 113.00 |
492 Total Fixed Assets (Increases) | 10 656.00 | | | 10 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 905.00 | | | 55 905.00 |
378 Amount of deductible VAT on goods and services | 37 866.00 | | | 37 866.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
