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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 450.00 | 376.00 | 74.00 | 450.00 |
028 Tangible Assets | 11 214.00 | 3 403.00 | 7 811.00 | 11 214.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 11 694.00 | 3 779.00 | 7 915.00 | 11 694.00 |
050 Raw materials, supplies, in progress | 1 438.00 | | 1 438.00 | 1 438.00 |
064 Advances and down payments on orders | 10 144.00 | | 10 144.00 | 10 144.00 |
068 Receivables – Trade and related accounts | 2 179.00 | | 2 179.00 | 2 179.00 |
072 Receivables – Other | 1 277.00 | | 1 277.00 | 1 277.00 |
084 Cash | 21 615.00 | | 21 615.00 | 21 615.00 |
096 Total Current Assets + Prepaid Expenses | 36 653.00 | | 36 653.00 | 36 653.00 |
110 Total Assets | 48 348.00 | 3 779.00 | 44 568.00 | 48 348.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 570.00 | |
136 Profit for the Year | | | 5 670.00 | |
142 Total Equity - Total I | | | 6 670.00 | |
156 Loans and similar debts | | | 15 436.00 | |
164 Advances and down payments received on current orders | | | 17 717.00 | |
166 Suppliers and related accounts | | | 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 532.00 | | |
172 Other debts | | | 3 803.00 | |
176 Total debts | | | 37 899.00 | |
180 Liabilities Total | | | 44 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 694.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 745.00 | |
195 Of which payables due in more than one year | | | 8 372.00 | |
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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 | 166 721.00 | | | 166 721.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 64.00 | | | 64.00 |
230 Other income | 615.00 | | | 615.00 |
232 Total operating income excluding VAT | 167 400.00 | | | 167 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 242.00 | | | 96 242.00 |
240 Inventory changes (raw materials and supplies) | -1 438.00 | | | -1 438.00 |
242 Other external expenses | 29 691.00 | | | 29 691.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 744.00 | | | 744.00 |
250 Staff compensation | 31 205.00 | | | 31 205.00 |
252 Social security contributions | 2 857.00 | | | 2 857.00 |
254 Depreciation and amortization | 3 779.00 | | | 3 779.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 160 293.00 | | | 160 293.00 |
270 Operating profit | 7 107.00 | | | 7 107.00 |
294 Financial expenses | 295.00 | | | 295.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
306 Income tax's | 752.00 | | | 752.00 |
310 Profit or loss | 5 670.00 | | | 5 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 450.00 | | | 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 691.00 | | | 691.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 523.00 | | | 10 523.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 153.00 | | | 1 153.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 11 694.00 | | | 11 694.00 |
492 Total Fixed Assets (Increases) | 11 694.00 | | | 11 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 705.00 | | | 23 705.00 |
378 Amount of deductible VAT on goods and services | 23 843.00 | | | 23 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
