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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 | 4 680.00 | 3 678.00 | 1 001.00 | 4 680.00 |
044 Total Fixed Assets | 4 680.00 | 3 678.00 | 1 001.00 | 4 680.00 |
050 Raw materials, supplies, in progress | 50 801.00 | | 50 801.00 | 50 801.00 |
064 Advances and down payments on orders | 1 133.00 | | 1 133.00 | 1 133.00 |
068 Receivables – Trade and related accounts | 21 308.00 | | 21 308.00 | 21 308.00 |
072 Receivables – Other | 6 334.00 | | 6 334.00 | 6 334.00 |
096 Total Current Assets + Prepaid Expenses | 79 576.00 | | 79 576.00 | 79 576.00 |
110 Total Assets | 84 256.00 | 3 678.00 | 80 578.00 | 84 256.00 |
120 Share or Individual Capital | | | 32 420.00 | |
126 Legal Reserve | | | 2 395.00 | |
134 Retained Earnings | | | -23 622.00 | |
136 Profit for the Year | | | 22 121.00 | |
142 Total Equity - Total I | | | 33 314.00 | |
156 Loans and similar debts | | | 4 579.00 | |
164 Advances and down payments received on current orders | | | 32 486.00 | |
166 Suppliers and related accounts | | | 4 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 101.00 | | |
172 Other debts | | | 6 049.00 | |
176 Total debts | | | 47 263.00 | |
180 Liabilities Total | | | 80 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 244 682.00 | | | 244 682.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | 32 091.00 | | | 32 091.00 |
230 Other income | 429.00 | | | 429.00 |
232 Total operating income excluding VAT | 277 202.00 | | | 277 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 429.00 | | | 116 429.00 |
240 Inventory changes (raw materials and supplies) | 970.00 | | | 970.00 |
242 Other external expenses | 47 385.00 | | | 47 385.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 749.00 | | | 749.00 |
250 Staff compensation | 87 847.00 | | | 87 847.00 |
254 Depreciation and amortization | 423.00 | | | 423.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 253 803.00 | | | 253 803.00 |
270 Operating profit | 23 399.00 | | | 23 399.00 |
300 Exceptional expenses | 1 278.00 | | | 1 278.00 |
310 Profit or loss | 22 121.00 | | | 22 121.00 |
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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 | 1 075.00 | | | 1 075.00 |
490 Total Fixed Assets (Gross Value) | 3 605.00 | | | 3 605.00 |
492 Total Fixed Assets (Increases) | 1 075.00 | | | 1 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 516.00 | | | 20 516.00 |
378 Amount of deductible VAT on goods and services | 28 579.00 | | | 28 579.00 |
