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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 | 63 236.00 | 61 530.00 | 1 706.00 | 63 236.00 |
040 Financial Assets | 9 320.00 | | 9 320.00 | 9 320.00 |
044 Total Fixed Assets | 72 556.00 | 61 530.00 | 11 026.00 | 72 556.00 |
050 Raw materials, supplies, in progress | 151 018.00 | | 151 018.00 | 151 018.00 |
064 Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
068 Receivables – Trade and related accounts | 94 726.00 | | 94 726.00 | 94 726.00 |
072 Receivables – Other | 8 978.00 | | 8 978.00 | 8 978.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 255 865.00 | | 255 865.00 | 255 865.00 |
110 Total Assets | 328 421.00 | 61 530.00 | 266 891.00 | 328 421.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 94 264.00 | |
136 Profit for the Year | | | 5 552.00 | |
142 Total Equity - Total I | | | 105 317.00 | |
156 Loans and similar debts | | | 51 581.00 | |
164 Advances and down payments received on current orders | | | 13 678.00 | |
166 Suppliers and related accounts | | | 26 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 086.00 | | |
172 Other debts | | | 69 372.00 | |
176 Total debts | | | 161 574.00 | |
180 Liabilities Total | | | 266 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 337 772.00 | | | 337 772.00 |
222 Inventory production | 73 750.00 | | | 73 750.00 |
230 Other income | 141.00 | | | 141.00 |
232 Total operating income excluding VAT | 411 664.00 | | | 411 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 443.00 | | | 141 443.00 |
240 Inventory changes (raw materials and supplies) | -42 268.00 | | | -42 268.00 |
242 Other external expenses | 202 822.00 | | | 202 822.00 |
244 Taxes, duties and similar payments | 3 137.00 | | | 3 137.00 |
250 Staff compensation | 68 478.00 | | | 68 478.00 |
252 Social security contributions | 26 875.00 | | | 26 875.00 |
254 Depreciation and amortization | 4 063.00 | | | 4 063.00 |
262 Other expenses | 823.00 | | | 823.00 |
264 Total operating expenses | 405 373.00 | | | 405 373.00 |
270 Operating profit | 6 291.00 | | | 6 291.00 |
280 Financial income | 282.00 | | | 282.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 986.00 | | | 986.00 |
310 Profit or loss | 5 552.00 | | | 5 552.00 |
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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 | 553.00 | | | 553.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 040.00 | | | 1 040.00 |
482 INCREASES Financial Assets | 5 463.00 | | | 5 463.00 |
490 Total Fixed Assets (Gross Value) | 65 499.00 | | | 65 499.00 |
492 Total Fixed Assets (Increases) | 7 057.00 | | | 7 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 072.00 | | | 70 072.00 |
378 Amount of deductible VAT on goods and services | 38 780.00 | | | 38 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
