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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 500.00 | | 500.00 | 500.00 |
050 Raw materials, supplies, in progress | 41 250.00 | | 41 250.00 | 41 250.00 |
064 Advances and down payments on orders | 14 951.00 | | 14 951.00 | 14 951.00 |
068 Receivables – Trade and related accounts | 37 744.00 | | 37 744.00 | 37 744.00 |
072 Receivables – Other | 8 618.00 | | 8 618.00 | 8 618.00 |
084 Cash | 5 980.00 | | 5 980.00 | 5 980.00 |
096 Total Current Assets + Prepaid Expenses | 87 612.00 | | 87 612.00 | 87 612.00 |
110 Total Assets | 88 112.00 | | 88 112.00 | 88 112.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 174.00 | |
136 Profit for the Year | | | 4 056.00 | |
142 Total Equity - Total I | | | 6 330.00 | |
156 Loans and similar debts | | | 20 000.00 | |
164 Advances and down payments received on current orders | | | 2 504.00 | |
166 Suppliers and related accounts | | | 31 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 833.00 | | |
172 Other debts | | | 29 961.00 | |
176 Total debts | | | 81 782.00 | |
180 Liabilities Total | | | 88 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 378 769.00 | | | 378 769.00 |
215 Production of goods sold - Export | 481 489.00 | | | 481 489.00 |
217 Production of services sold - Export | 2 661.00 | | | 2 661.00 |
218 Production of services sold - France | 2 661.00 | | | 2 661.00 |
226 Operating subsidies received | 391.00 | | | 391.00 |
232 Total operating income excluding VAT | 378 769.00 | | | 378 769.00 |
236 Inventory change (goods) | | 8.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 246 419.00 | | | 246 419.00 |
240 Inventory changes (raw materials and supplies) | -9 750.00 | | | -9 750.00 |
242 Other external expenses | 89 394.00 | | | 89 394.00 |
244 Taxes, duties and similar payments | 1 010.00 | | | 1 010.00 |
250 Staff compensation | 38 432.00 | | | 38 432.00 |
252 Social security contributions | 15 291.00 | | | 15 291.00 |
264 Total operating expenses | 380 796.00 | | | 380 796.00 |
270 Operating profit | -2 027.00 | | | -2 027.00 |
290 Exceptional income | 10 679.00 | | | 10 679.00 |
294 Financial expenses | 1 195.00 | | | 1 195.00 |
300 Exceptional expenses | 2 282.00 | | | 2 282.00 |
306 Income tax's | 1 119.00 | | | 1 119.00 |
310 Profit or loss | 4 056.00 | | | 4 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 158 282.00 | | | 158 282.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 62 256.00 | | | 62 256.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
