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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 | 31 300.00 | 19 749.00 | 11 551.00 | 31 300.00 |
044 Total Fixed Assets | 31 300.00 | 19 749.00 | 11 551.00 | 31 300.00 |
050 Raw materials, supplies, in progress | 72 596.00 | | 72 596.00 | 72 596.00 |
064 Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
068 Receivables – Trade and related accounts | 24 352.00 | | 24 352.00 | 24 352.00 |
072 Receivables – Other | 21 883.00 | | 21 883.00 | 21 883.00 |
084 Cash | 16 264.00 | | 16 264.00 | 16 264.00 |
092 Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
096 Total Current Assets + Prepaid Expenses | 157 896.00 | | 157 896.00 | 157 896.00 |
110 Total Assets | 189 197.00 | 19 749.00 | 169 448.00 | 189 197.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 33 974.00 | |
134 Retained Earnings | | | -4 243.00 | |
136 Profit for the Year | | | 9 287.00 | |
142 Total Equity - Total I | | | 47 403.00 | |
156 Loans and similar debts | | | 35 394.00 | |
164 Advances and down payments received on current orders | | | 875.00 | |
166 Suppliers and related accounts | | | 12 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -290.00 | | |
172 Other debts | | | 73 407.00 | |
176 Total debts | | | 122 044.00 | |
180 Liabilities Total | | | 169 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 151.00 | |
195 Of which payables due in more than one year | | | 20 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 482.00 | | | 482.00 |
218 Production of services sold - France | 257 685.00 | | | 257 685.00 |
222 Inventory production | -2 600.00 | | | -2 600.00 |
230 Other income | 420.00 | | | 420.00 |
232 Total operating income excluding VAT | 255 988.00 | | | 255 988.00 |
234 Purchases of goods (including customs duties) | 13 096.00 | | | 13 096.00 |
236 Inventory change (goods) | -8 472.00 | | | -8 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 766.00 | | | 137 766.00 |
240 Inventory changes (raw materials and supplies) | -4 016.00 | | | -4 016.00 |
242 Other external expenses | 61 579.00 | | | 61 579.00 |
244 Taxes, duties and similar payments | 1 265.00 | | | 1 265.00 |
250 Staff compensation | 36 089.00 | | | 36 089.00 |
252 Social security contributions | 269.00 | | | 269.00 |
254 Depreciation and amortization | 3 181.00 | | | 3 181.00 |
262 Other expenses | 3 545.00 | | | 3 545.00 |
264 Total operating expenses | 244 302.00 | | | 244 302.00 |
270 Operating profit | 11 685.00 | | | 11 685.00 |
290 Exceptional income | 9 772.00 | | | 9 772.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
306 Income tax's | 2 183.00 | | | 2 183.00 |
310 Profit or loss | 9 287.00 | | | 9 287.00 |
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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 | 6 151.00 | | | 6 151.00 |
490 Total Fixed Assets (Gross Value) | 25 149.00 | | | 25 149.00 |
492 Total Fixed Assets (Increases) | 6 151.00 | | | 6 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 412.00 | | | 31 412.00 |
378 Amount of deductible VAT on goods and services | 29 952.00 | | | 29 952.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
