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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 | 28 949.00 | 16 785.00 | 12 163.00 | 28 949.00 |
044 Total Fixed Assets | 28 949.00 | 16 785.00 | 12 163.00 | 28 949.00 |
050 Raw materials, supplies, in progress | 15 687.00 | | 15 687.00 | 15 687.00 |
064 Advances and down payments on orders | 12 650.00 | | 12 650.00 | 12 650.00 |
068 Receivables – Trade and related accounts | 19 599.00 | | 19 599.00 | 19 599.00 |
072 Receivables – Other | 648.00 | | 648.00 | 648.00 |
084 Cash | 903.00 | | 903.00 | 903.00 |
096 Total Current Assets + Prepaid Expenses | 49 490.00 | | 49 490.00 | 49 490.00 |
110 Total Assets | 78 439.00 | 16 785.00 | 61 654.00 | 78 439.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 2 527.00 | |
136 Profit for the Year | | | 1 207.00 | |
142 Total Equity - Total I | | | 11 234.00 | |
164 Advances and down payments received on current orders | | | 9 937.00 | |
166 Suppliers and related accounts | | | 6 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 801.00 | | |
172 Other debts | | | 34 036.00 | |
176 Total debts | | | 50 419.00 | |
180 Liabilities Total | | | 61 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 223.00 | | | 45 223.00 |
214 Production of goods sold - France | 55 700.00 | | | 55 700.00 |
218 Production of services sold - France | 3 110.00 | | | 3 110.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 107 035.00 | | | 107 035.00 |
234 Purchases of goods (including customs duties) | 99.00 | | | 99.00 |
236 Inventory change (goods) | 17 509.00 | | | 17 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 684.00 | | | 23 684.00 |
240 Inventory changes (raw materials and supplies) | -8 493.00 | | | -8 493.00 |
242 Other external expenses | 45 124.00 | | | 45 124.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 786.00 | | | 786.00 |
250 Staff compensation | 19 165.00 | | | 19 165.00 |
252 Social security contributions | 4 158.00 | | | 4 158.00 |
254 Depreciation and amortization | 3 539.00 | | | 3 539.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 105 578.00 | | | 105 578.00 |
270 Operating profit | 1 456.00 | | | 1 456.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 208.00 | | | 208.00 |
300 Exceptional expenses | 191.00 | | | 191.00 |
310 Profit or loss | 1 207.00 | | | 1 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 949.00 | | | 28 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 802.00 | | | 6 802.00 |
378 Amount of deductible VAT on goods and services | 6 788.00 | | | 6 788.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
