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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 | 110 032.00 | 49 488.00 | 60 544.00 | 110 032.00 |
044 Total Fixed Assets | 110 032.00 | 49 488.00 | 60 544.00 | 110 032.00 |
050 Raw materials, supplies, in progress | 2 180.00 | | 2 180.00 | 2 180.00 |
068 Receivables – Trade and related accounts | 76 187.00 | | 76 187.00 | 76 187.00 |
072 Receivables – Other | 16 458.00 | | 16 458.00 | 16 458.00 |
084 Cash | 48 232.00 | | 48 232.00 | 48 232.00 |
096 Total Current Assets + Prepaid Expenses | 143 058.00 | | 143 058.00 | 143 058.00 |
110 Total Assets | 253 090.00 | 49 488.00 | 203 602.00 | 253 090.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 89 214.00 | |
136 Profit for the Year | | | 1 336.00 | |
142 Total Equity - Total I | | | 102 050.00 | |
164 Advances and down payments received on current orders | | | 34 200.00 | |
166 Suppliers and related accounts | | | 31 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 806.00 | | |
172 Other debts | | | 36 158.00 | |
176 Total debts | | | 101 552.00 | |
180 Liabilities Total | | | 203 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 228 907.00 | | | 228 907.00 |
222 Inventory production | 14 800.00 | | | 14 800.00 |
226 Operating subsidies received | 1 666.00 | | | 1 666.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 245 874.00 | | | 245 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 172.00 | | | 111 172.00 |
242 Other external expenses | 58 482.00 | | | 58 482.00 |
243 (including business tax) | 1 236.00 | | | 1 236.00 |
244 Taxes, duties and similar payments | 2 219.00 | | | 2 219.00 |
250 Staff compensation | 41 201.00 | | | 41 201.00 |
252 Social security contributions | 20 353.00 | | | 20 353.00 |
254 Depreciation and amortization | 10 890.00 | | | 10 890.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 244 330.00 | | | 244 330.00 |
270 Operating profit | 1 544.00 | | | 1 544.00 |
280 Financial income | 27.00 | | | 27.00 |
306 Income tax's | 236.00 | | | 236.00 |
310 Profit or loss | 1 336.00 | | | 1 336.00 |
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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 | 23 520.00 | | | 23 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 66 511.00 | | | 66 511.00 |
492 Total Fixed Assets (Increases) | 43 520.00 | | | 43 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 392.00 | | | 24 392.00 |
378 Amount of deductible VAT on goods and services | 28 595.00 | | | 28 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
