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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 | 23 531.00 | 4 855.00 | 18 676.00 | 23 531.00 |
044 Total Fixed Assets | 23 531.00 | 4 855.00 | 18 676.00 | 23 531.00 |
050 Raw materials, supplies, in progress | 163 912.00 | | 163 912.00 | 163 912.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 7 264.00 | | 7 264.00 | 7 264.00 |
072 Receivables – Other | 33 902.00 | | 33 902.00 | 33 902.00 |
084 Cash | 40 705.00 | | 40 706.00 | 40 705.00 |
096 Total Current Assets + Prepaid Expenses | 246 283.00 | | 246 283.00 | 246 283.00 |
110 Total Assets | 269 814.00 | 4 855.00 | 264 959.00 | 269 814.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 697.00 | |
134 Retained Earnings | | | 2 209.00 | |
136 Profit for the Year | | | 18 041.00 | |
142 Total Equity - Total I | | | 22 947.00 | |
156 Loans and similar debts | | | 10 534.00 | |
164 Advances and down payments received on current orders | | | 193 912.00 | |
166 Suppliers and related accounts | | | 5 146.00 | |
172 Other debts | | | 32 420.00 | |
176 Total debts | | | 242 012.00 | |
180 Liabilities Total | | | 264 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 913.00 | | | 157 913.00 |
222 Inventory production | 133 912.00 | | | 133 912.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 294 825.00 | | | 294 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 687.00 | | | 110 687.00 |
242 Other external expenses | 41 397.00 | | | 41 397.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 966.00 | | | 966.00 |
24B (including equipment leasing) | 6 333.00 | | | 6 333.00 |
250 Staff compensation | 79 037.00 | | | 79 037.00 |
252 Social security contributions | 38 396.00 | | | 38 396.00 |
254 Depreciation and amortization | 4 022.00 | | | 4 022.00 |
264 Total operating expenses | 274 496.00 | | | 274 496.00 |
270 Operating profit | 20 330.00 | | | 20 330.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 216.00 | | | 216.00 |
300 Exceptional expenses | 286.00 | | | 286.00 |
306 Income tax's | 1 796.00 | | | 1 796.00 |
310 Profit or loss | 18 041.00 | | | 18 041.00 |
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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 | 2 783.00 | | | 2 783.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 730.00 | | | 3 730.00 |
490 Total Fixed Assets (Gross Value) | 17 018.00 | | | 17 018.00 |
492 Total Fixed Assets (Increases) | 6 513.00 | | | 6 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 600.00 | | | 23 600.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 26 191.00 | | | 26 191.00 |
