| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 588.00 | 21 867.00 | 2 722.00 | 24 588.00 |
040 Financial Assets | 4 740.00 | | 4 740.00 | 4 740.00 |
044 Total Fixed Assets | 29 328.00 | 21 867.00 | 7 462.00 | 29 328.00 |
050 Raw materials, supplies, in progress | 84 850.00 | | 84 850.00 | 84 850.00 |
064 Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
068 Receivables – Trade and related accounts | 17 036.00 | | 17 036.00 | 17 036.00 |
072 Receivables – Other | 13 613.00 | | 13 613.00 | 13 613.00 |
084 Cash | 81 112.00 | | 81 112.00 | 81 112.00 |
096 Total Current Assets + Prepaid Expenses | 208 110.00 | | 208 110.00 | 208 110.00 |
110 Total Assets | 237 439.00 | 21 867.00 | 215 572.00 | 237 439.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 65 905.00 | |
136 Profit for the Year | | | 12 843.00 | |
142 Total Equity - Total I | | | 79 848.00 | |
164 Advances and down payments received on current orders | | | 99 775.00 | |
166 Suppliers and related accounts | | | 9 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 959.00 | | |
172 Other debts | | | 25 971.00 | |
176 Total debts | | | 135 724.00 | |
180 Liabilities Total | | | 215 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 627.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 359 537.00 | 233 126.00 | | 359 537.00 |
222 Inventory production | -55 515.00 | 94 994.00 | | -55 515.00 |
230 Other income | 2.00 | 856.00 | | 2.00 |
232 Total operating income excluding VAT | 304 024.00 | 328 976.00 | | 304 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 933.00 | 194 346.00 | | 117 933.00 |
240 Inventory changes (raw materials and supplies) | 660.00 | -4 530.00 | | 660.00 |
242 Other external expenses | 70 546.00 | 62 434.00 | | 70 546.00 |
244 Taxes, duties and similar payments | 7 094.00 | 6 346.00 | | 7 094.00 |
250 Staff compensation | 62 686.00 | 41 533.00 | | 62 686.00 |
252 Social security contributions | 28 363.00 | 21 658.00 | | 28 363.00 |
254 Depreciation and amortization | 1 142.00 | 1 388.00 | | 1 142.00 |
262 Other expenses | 6.00 | 942.00 | | 6.00 |
264 Total operating expenses | 288 430.00 | 324 116.00 | | 288 430.00 |
270 Operating profit | 15 594.00 | 4 859.00 | | 15 594.00 |
280 Financial income | 101.00 | | | 101.00 |
294 Financial expenses | 585.00 | 416.00 | | 585.00 |
300 Exceptional expenses | | 87.00 | | |
306 Income tax's | 2 267.00 | 611.00 | | 2 267.00 |
310 Profit or loss | 12 843.00 | 3 746.00 | | 12 843.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 166.00 | | | 1 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 462.00 | | | 462.00 |
490 Total Fixed Assets (Gross Value) | 28 784.00 | | | 28 784.00 |
492 Total Fixed Assets (Increases) | 1 627.00 | | | 1 627.00 |
494 Total Fixed Assets (Decreases) | 1 083.00 | | | 1 083.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 589.00 | | | 50 589.00 |
378 Amount of deductible VAT on goods and services | 28 727.00 | | | 28 727.00 |
