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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 | 48 068.00 | 8 258.00 | 39 810.00 | 48 068.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 49 568.00 | 8 258.00 | 41 310.00 | 49 568.00 |
050 Raw materials, supplies, in progress | 49 075.00 | | 49 075.00 | 49 075.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 18 300.00 | | 18 300.00 | 18 300.00 |
072 Receivables – Other | 6 286.00 | | 6 286.00 | 6 286.00 |
084 Cash | 19 459.00 | | 19 459.00 | 19 459.00 |
096 Total Current Assets + Prepaid Expenses | 93 821.00 | | 93 821.00 | 93 821.00 |
110 Total Assets | 143 389.00 | 8 258.00 | 135 131.00 | 143 389.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 565.00 | |
136 Profit for the Year | | | 29 818.00 | |
142 Total Equity - Total I | | | 52 482.00 | |
156 Loans and similar debts | | | 48 000.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 9 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 361.00 | | |
172 Other debts | | | 24 452.00 | |
176 Total debts | | | 82 649.00 | |
180 Liabilities Total | | | 135 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 304 745.00 | 197 573.00 | | 304 745.00 |
222 Inventory production | 27 920.00 | 11 000.00 | | 27 920.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 404.00 | 2.00 | | 404.00 |
232 Total operating income excluding VAT | 336 068.00 | 208 575.00 | | 336 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 505.00 | 79 625.00 | | 94 505.00 |
240 Inventory changes (raw materials and supplies) | -3 035.00 | -7 120.00 | | -3 035.00 |
242 Other external expenses | 143 342.00 | 67 856.00 | | 143 342.00 |
244 Taxes, duties and similar payments | 841.00 | 211.00 | | 841.00 |
250 Staff compensation | 50 967.00 | 32 369.00 | | 50 967.00 |
252 Social security contributions | 9 115.00 | 7 427.00 | | 9 115.00 |
254 Depreciation and amortization | 5 538.00 | 2 719.00 | | 5 538.00 |
262 Other expenses | 11.00 | 1.00 | | 11.00 |
264 Total operating expenses | 301 284.00 | 183 087.00 | | 301 284.00 |
270 Operating profit | 34 784.00 | 25 488.00 | | 34 784.00 |
290 Exceptional income | 3 237.00 | | | 3 237.00 |
300 Exceptional expenses | 3 219.00 | | | 3 219.00 |
306 Income tax's | 4 985.00 | 3 823.00 | | 4 985.00 |
310 Profit or loss | 29 818.00 | 21 665.00 | | 29 818.00 |
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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 | 6 421.00 | | | 6 421.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 214.00 | | | 15 214.00 |
490 Total Fixed Assets (Gross Value) | 27 933.00 | | | 27 933.00 |
492 Total Fixed Assets (Increases) | 21 635.00 | | | 21 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 617.00 | | | 53 617.00 |
378 Amount of deductible VAT on goods and services | 37 756.00 | | | 37 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
