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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 | 22 222.00 | 19 118.00 | 3 104.00 | 22 222.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 22 822.00 | 19 118.00 | 3 704.00 | 22 822.00 |
050 Raw materials, supplies, in progress | 16 141.00 | | 16 141.00 | 16 141.00 |
060 Merchandise inventory | 49 104.00 | | 49 104.00 | 49 104.00 |
068 Receivables – Trade and related accounts | 29 971.00 | 7 240.00 | 22 731.00 | 29 971.00 |
072 Receivables – Other | 853.00 | | 853.00 | 853.00 |
084 Cash | 6 256.00 | | 6 256.00 | 6 256.00 |
092 Prepaid expenses | 870.00 | | 870.00 | 870.00 |
096 Total Current Assets + Prepaid Expenses | 103 196.00 | 7 240.00 | 95 956.00 | 103 196.00 |
110 Total Assets | 126 018.00 | 26 358.00 | 99 660.00 | 126 018.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 998.00 | |
136 Profit for the Year | | | 32 763.00 | |
142 Total Equity - Total I | | | 58 861.00 | |
164 Advances and down payments received on current orders | | | 7 050.00 | |
166 Suppliers and related accounts | | | 2 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 110.00 | | |
172 Other debts | | | 31 457.00 | |
176 Total debts | | | 40 799.00 | |
180 Liabilities Total | | | 99 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 019.00 | 52 404.00 | | 109 019.00 |
218 Production of services sold - France | 42 300.00 | 30 506.00 | | 42 300.00 |
222 Inventory production | 6 600.00 | 2 250.00 | | 6 600.00 |
226 Operating subsidies received | 10 756.00 | | | 10 756.00 |
230 Other income | 54.00 | 3.00 | | 54.00 |
232 Total operating income excluding VAT | 168 729.00 | 85 162.00 | | 168 729.00 |
234 Purchases of goods (including customs duties) | 68 375.00 | 24 659.00 | | 68 375.00 |
236 Inventory change (goods) | 8 086.00 | 9 304.00 | | 8 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 999.00 | 3 506.00 | | 3 999.00 |
240 Inventory changes (raw materials and supplies) | -2 150.00 | -2 496.00 | | -2 150.00 |
242 Other external expenses | 20 921.00 | 16 699.00 | | 20 921.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 2 552.00 | 2 003.00 | | 2 552.00 |
250 Staff compensation | 15 100.00 | 9 800.00 | | 15 100.00 |
252 Social security contributions | 5 627.00 | 3 077.00 | | 5 627.00 |
254 Depreciation and amortization | 2 242.00 | 2 314.00 | | 2 242.00 |
256 Provisions | 7 240.00 | | | 7 240.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 131 996.00 | 68 873.00 | | 131 996.00 |
270 Operating profit | 36 733.00 | 16 289.00 | | 36 733.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 25.00 | 137.00 | | 25.00 |
294 Financial expenses | | 87.00 | | |
300 Exceptional expenses | | 151.00 | | |
306 Income tax's | 3 998.00 | 2 487.00 | | 3 998.00 |
310 Profit or loss | 32 763.00 | 13 701.00 | | 32 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 822.00 | | | 22 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 771.00 | | | 15 771.00 |
378 Amount of deductible VAT on goods and services | 3 446.00 | | | 3 446.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 240.00 | | | 7 240.00 |
682 INCREASES Total Statement of Provisions | 7 240.00 | | | 7 240.00 |
