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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 | 50 314.00 | 8 879.00 | 41 435.00 | 50 314.00 |
044 Total Fixed Assets | 50 314.00 | 8 879.00 | 41 435.00 | 50 314.00 |
050 Raw materials, supplies, in progress | 21 112.00 | | 21 112.00 | 21 112.00 |
064 Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
068 Receivables – Trade and related accounts | 15 495.00 | | 15 495.00 | 15 495.00 |
072 Receivables – Other | 7 619.00 | | 7 619.00 | 7 619.00 |
084 Cash | 50 629.00 | | 50 629.00 | 50 629.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 95 726.00 | | 95 726.00 | 95 726.00 |
110 Total Assets | 146 039.00 | 8 879.00 | 137 161.00 | 146 039.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 3 165.00 | |
136 Profit for the Year | | | 445.00 | |
142 Total Equity - Total I | | | 9 710.00 | |
156 Loans and similar debts | | | 64 565.00 | |
164 Advances and down payments received on current orders | | | 30 937.00 | |
166 Suppliers and related accounts | | | 23 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143.00 | | |
172 Other debts | | | 8 487.00 | |
176 Total debts | | | 127 451.00 | |
180 Liabilities Total | | | 137 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 199 753.00 | | | 199 753.00 |
222 Inventory production | 13 112.00 | | | 13 112.00 |
226 Operating subsidies received | 12 755.00 | | | 12 755.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 225 649.00 | | | 225 649.00 |
234 Purchases of goods (including customs duties) | 125.00 | | | 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 554.00 | | | 75 554.00 |
242 Other external expenses | 93 975.00 | | | 93 975.00 |
244 Taxes, duties and similar payments | 936.00 | | | 936.00 |
250 Staff compensation | 32 125.00 | | | 32 125.00 |
252 Social security contributions | 9 780.00 | | | 9 780.00 |
254 Depreciation and amortization | 6 966.00 | | | 6 966.00 |
262 Other expenses | 5 247.00 | | | 5 247.00 |
264 Total operating expenses | 224 708.00 | | | 224 708.00 |
270 Operating profit | 941.00 | | | 941.00 |
294 Financial expenses | 146.00 | | | 146.00 |
300 Exceptional expenses | 350.00 | | | 350.00 |
310 Profit or loss | 445.00 | | | 445.00 |
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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 | 1 553.00 | | | 1 553.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 276.00 | | | 33 276.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 302.00 | | | 3 302.00 |
490 Total Fixed Assets (Gross Value) | 12 183.00 | | | 12 183.00 |
492 Total Fixed Assets (Increases) | 38 131.00 | | | 38 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 349.00 | | | 22 349.00 |
378 Amount of deductible VAT on goods and services | 20 751.00 | | | 20 751.00 |
