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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 | 36 786.00 | 11 782.00 | 25 004.00 | 36 786.00 |
044 Total Fixed Assets | 36 786.00 | 11 782.00 | 25 004.00 | 36 786.00 |
050 Raw materials, supplies, in progress | 8 916.00 | | 8 916.00 | 8 916.00 |
064 Advances and down payments on orders | 6 506.00 | | 6 506.00 | 6 506.00 |
068 Receivables – Trade and related accounts | 19 746.00 | | 19 746.00 | 19 746.00 |
072 Receivables – Other | 2 235.00 | | 2 235.00 | 2 235.00 |
084 Cash | 23 456.00 | | 23 456.00 | 23 456.00 |
092 Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
096 Total Current Assets + Prepaid Expenses | 62 951.00 | | 62 951.00 | 62 951.00 |
110 Total Assets | 99 737.00 | 11 782.00 | 87 955.00 | 99 737.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 494.00 | |
136 Profit for the Year | | | 21 817.00 | |
142 Total Equity - Total I | | | 42 411.00 | |
156 Loans and similar debts | | | 18 754.00 | |
164 Advances and down payments received on current orders | | | 10 284.00 | |
166 Suppliers and related accounts | | | 9 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 432.00 | | |
172 Other debts | | | 7 361.00 | |
176 Total debts | | | 45 544.00 | |
180 Liabilities Total | | | 87 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 115.00 | |
195 Of which payables due in more than one year | | | 5 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 170 473.00 | | | 170 473.00 |
230 Other income | 3 024.00 | | | 3 024.00 |
232 Total operating income excluding VAT | 173 497.00 | | | 173 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 809.00 | | | 97 809.00 |
240 Inventory changes (raw materials and supplies) | -7 471.00 | | | -7 471.00 |
242 Other external expenses | 25 893.00 | | | 25 893.00 |
243 (including business tax) | 238.00 | | | 238.00 |
244 Taxes, duties and similar payments | 101.00 | | | 101.00 |
250 Staff compensation | 21 168.00 | | | 21 168.00 |
252 Social security contributions | 9 212.00 | | | 9 212.00 |
254 Depreciation and amortization | 4 807.00 | | | 4 807.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 151 520.00 | | | 151 520.00 |
270 Operating profit | 21 977.00 | | | 21 977.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 163.00 | | | 163.00 |
310 Profit or loss | 21 817.00 | | | 21 817.00 |
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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 | 3 185.00 | | | 3 185.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 930.00 | | | 2 930.00 |
490 Total Fixed Assets (Gross Value) | 30 671.00 | | | 30 671.00 |
492 Total Fixed Assets (Increases) | 6 115.00 | | | 6 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 233.00 | | | 16 233.00 |
378 Amount of deductible VAT on goods and services | 17 924.00 | | | 17 924.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
