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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 37 888.00 | 36 734.00 | 1 154.00 | 37 888.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 46 088.00 | 36 734.00 | 9 354.00 | 46 088.00 |
050 Raw materials, supplies, in progress | 134 542.00 | | 134 542.00 | 134 542.00 |
064 Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
068 Receivables – Trade and related accounts | 32 257.00 | | 32 257.00 | 32 257.00 |
072 Receivables – Other | 1 733.00 | | 1 733.00 | 1 733.00 |
084 Cash | 1 043.00 | | 1 043.00 | 1 043.00 |
092 Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
096 Total Current Assets + Prepaid Expenses | 172 449.00 | | 172 449.00 | 172 449.00 |
110 Total Assets | 218 537.00 | 36 734.00 | 181 803.00 | 218 537.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 354.00 | |
136 Profit for the Year | | | 14 306.00 | |
142 Total Equity - Total I | | | 25 660.00 | |
156 Loans and similar debts | | | 268.00 | |
164 Advances and down payments received on current orders | | | 103 480.00 | |
166 Suppliers and related accounts | | | 15 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 596.00 | | |
172 Other debts | | | 36 549.00 | |
176 Total debts | | | 156 142.00 | |
180 Liabilities Total | | | 181 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 685.00 | 119 147.00 | | 147 685.00 |
222 Inventory production | 49 094.00 | 68 038.00 | | 49 094.00 |
226 Operating subsidies received | 1 000.00 | 1 733.00 | | 1 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 197 781.00 | 188 918.00 | | 197 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 957.00 | 57 118.00 | | 47 957.00 |
240 Inventory changes (raw materials and supplies) | -661.00 | 1 204.00 | | -661.00 |
242 Other external expenses | 35 349.00 | 33 438.00 | | 35 349.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 4 606.00 | 3 782.00 | | 4 606.00 |
250 Staff compensation | 60 385.00 | 53 662.00 | | 60 385.00 |
252 Social security contributions | 32 833.00 | 29 778.00 | | 32 833.00 |
254 Depreciation and amortization | 478.00 | 530.00 | | 478.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 180 948.00 | 179 512.00 | | 180 948.00 |
270 Operating profit | 16 834.00 | 9 407.00 | | 16 834.00 |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 369.00 | 35.00 | | 369.00 |
300 Exceptional expenses | 2 158.00 | 1 867.00 | | 2 158.00 |
310 Profit or loss | 14 306.00 | 10 005.00 | | 14 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 088.00 | | | 46 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 480.00 | | | 25 480.00 |
378 Amount of deductible VAT on goods and services | 13 887.00 | | | 13 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
