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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 | 17 351.00 | 16 332.00 | 1 018.00 | 17 351.00 |
044 Total Fixed Assets | 17 351.00 | 16 332.00 | 1 018.00 | 17 351.00 |
050 Raw materials, supplies, in progress | 72 529.00 | | 72 529.00 | 72 529.00 |
068 Receivables – Trade and related accounts | 3 144.00 | | 3 144.00 | 3 144.00 |
072 Receivables – Other | 19 372.00 | | 19 372.00 | 19 372.00 |
096 Total Current Assets + Prepaid Expenses | 95 044.00 | | 95 044.00 | 95 044.00 |
110 Total Assets | 112 395.00 | 16 332.00 | 96 063.00 | 112 395.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -49 851.00 | |
136 Profit for the Year | | | 7 946.00 | |
142 Total Equity - Total I | | | -33 655.00 | |
156 Loans and similar debts | | | 35 464.00 | |
164 Advances and down payments received on current orders | | | 77 974.00 | |
166 Suppliers and related accounts | | | 9 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 555.00 | | |
172 Other debts | | | 7 167.00 | |
176 Total debts | | | 129 717.00 | |
180 Liabilities Total | | | 96 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 216 692.00 | | | 216 692.00 |
222 Inventory production | 33 510.00 | | | 33 510.00 |
226 Operating subsidies received | 3 406.00 | | | 3 406.00 |
230 Other income | 21 500.00 | | | 21 500.00 |
232 Total operating income excluding VAT | 275 108.00 | | | 275 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 611.00 | | | 53 611.00 |
240 Inventory changes (raw materials and supplies) | -1 345.00 | | | -1 345.00 |
242 Other external expenses | 88 914.00 | | | 88 914.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 1 403.00 | | | 1 403.00 |
250 Staff compensation | 101 839.00 | | | 101 839.00 |
252 Social security contributions | 10 823.00 | | | 10 823.00 |
254 Depreciation and amortization | 3 002.00 | | | 3 002.00 |
264 Total operating expenses | 258 247.00 | | | 258 247.00 |
270 Operating profit | 16 861.00 | | | 16 861.00 |
290 Exceptional income | 3 480.00 | | | 3 480.00 |
294 Financial expenses | 1 750.00 | | | 1 750.00 |
300 Exceptional expenses | 10 645.00 | | | 10 645.00 |
310 Profit or loss | 7 946.00 | | | 7 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 38 101.00 | | | 38 101.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
494 Total Fixed Assets (Decreases) | 21 500.00 | | | 21 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 807.00 | | | 20 807.00 |
378 Amount of deductible VAT on goods and services | 12 451.00 | | | 12 451.00 |
