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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 44 871.00 | 42 784.00 | 2 087.00 | 44 871.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 45 971.00 | 42 784.00 | 3 187.00 | 45 971.00 |
050 Raw materials, supplies, in progress | 234 399.00 | | 234 399.00 | 234 399.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 25 794.00 | | 25 794.00 | 25 794.00 |
072 Receivables – Other | 18 300.00 | | 18 300.00 | 18 300.00 |
084 Cash | 8 276.00 | | 8 276.00 | 8 276.00 |
092 Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
096 Total Current Assets + Prepaid Expenses | 289 752.00 | | 289 752.00 | 289 752.00 |
110 Total Assets | 335 723.00 | 42 784.00 | 292 938.00 | 335 723.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 801.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 382.00 | |
142 Total Equity - Total I | | | 56 983.00 | |
156 Loans and similar debts | | | 195.00 | |
164 Advances and down payments received on current orders | | | 186 406.00 | |
166 Suppliers and related accounts | | | 18 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 593.00 | | |
172 Other debts | | | 30 402.00 | |
176 Total debts | | | 235 955.00 | |
180 Liabilities Total | | | 292 938.00 | |
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 | 205 939.00 | 241 518.00 | | 205 939.00 |
218 Production of services sold - France | 245 235.00 | 184 876.00 | | 245 235.00 |
222 Inventory production | 56 457.00 | 55 492.00 | | 56 457.00 |
226 Operating subsidies received | | 1 847.00 | | |
230 Other income | 966.00 | 909.00 | | 966.00 |
232 Total operating income excluding VAT | 302 658.00 | 243 123.00 | | 302 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 133.00 | 83 123.00 | | 139 133.00 |
240 Inventory changes (raw materials and supplies) | -3 900.00 | 2 350.00 | | -3 900.00 |
242 Other external expenses | 59 981.00 | 57 915.00 | | 59 981.00 |
243 (including business tax) | -4 721.00 | | | -4 721.00 |
244 Taxes, duties and similar payments | 949.00 | 1 183.00 | | 949.00 |
250 Staff compensation | 74 195.00 | 69 574.00 | | 74 195.00 |
252 Social security contributions | 18 462.00 | 15 857.00 | | 18 462.00 |
254 Depreciation and amortization | 2 198.00 | 2 038.00 | | 2 198.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 291 022.00 | 232 042.00 | | 291 022.00 |
270 Operating profit | 11 636.00 | 11 082.00 | | 11 636.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | | 1 195.00 | | |
294 Financial expenses | 175.00 | 103.00 | | 175.00 |
300 Exceptional expenses | 315.00 | 3 841.00 | | 315.00 |
306 Income tax's | 1 764.00 | 692.00 | | 1 764.00 |
310 Profit or loss | 9 382.00 | 6 449.00 | | 9 382.00 |
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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 | 2 587.00 | | | 2 587.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | | | 1 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 45 996.00 | | | 45 996.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
494 Total Fixed Assets (Decreases) | 775.00 | | | 775.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 583.00 | | | 23 583.00 |
378 Amount of deductible VAT on goods and services | 22 322.00 | | | 22 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
