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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 | 49 126.00 | 38 982.00 | 10 144.00 | 49 126.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 55 126.00 | 38 982.00 | 16 144.00 | 55 126.00 |
050 Raw materials, supplies, in progress | 225 130.00 | | 225 130.00 | 225 130.00 |
064 Advances and down payments on orders | 15 914.00 | | 15 914.00 | 15 914.00 |
068 Receivables – Trade and related accounts | 404 553.00 | | 404 553.00 | 404 553.00 |
072 Receivables – Other | 5 344.00 | | 5 344.00 | 5 344.00 |
080 Sellable securities | 15 205.00 | | 15 205.00 | 15 205.00 |
084 Cash | 79 483.00 | | 79 483.00 | 79 483.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 746 108.00 | | 746 108.00 | 746 108.00 |
110 Total Assets | 801 234.00 | 38 982.00 | 762 252.00 | 801 234.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 74 288.00 | |
136 Profit for the Year | | | 173 670.00 | |
142 Total Equity - Total I | | | 302 958.00 | |
156 Loans and similar debts | | | 8 969.00 | |
164 Advances and down payments received on current orders | | | 14 344.00 | |
166 Suppliers and related accounts | | | 132 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 510.00 | | |
172 Other debts | | | 303 831.00 | |
176 Total debts | | | 459 294.00 | |
180 Liabilities Total | | | 762 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 608 231.00 | 431 504.00 | | 1 608 231.00 |
226 Operating subsidies received | 177.00 | | | 177.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 1 608 412.00 | 431 506.00 | | 1 608 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 529 926.00 | 428 066.00 | | 529 926.00 |
240 Inventory changes (raw materials and supplies) | -175 640.00 | -308 573.00 | | -175 640.00 |
242 Other external expenses | 693 219.00 | 86 556.00 | | 693 219.00 |
243 (including business tax) | 2 885.00 | | | 2 885.00 |
244 Taxes, duties and similar payments | 5 763.00 | 3 579.00 | | 5 763.00 |
250 Staff compensation | 267 642.00 | 169 465.00 | | 267 642.00 |
252 Social security contributions | 76 230.00 | 41 103.00 | | 76 230.00 |
254 Depreciation and amortization | 3 477.00 | 3 948.00 | | 3 477.00 |
262 Other expenses | 3 242.00 | 747.00 | | 3 242.00 |
264 Total operating expenses | 1 403 859.00 | 424 892.00 | | 1 403 859.00 |
270 Operating profit | 204 553.00 | 6 613.00 | | 204 553.00 |
280 Financial income | 7.00 | 7.00 | | 7.00 |
290 Exceptional income | 7 944.00 | 789.00 | | 7 944.00 |
294 Financial expenses | 1 803.00 | 1 979.00 | | 1 803.00 |
300 Exceptional expenses | 7 044.00 | 20.00 | | 7 044.00 |
306 Income tax's | 29 989.00 | | | 29 989.00 |
310 Profit or loss | 173 670.00 | 5 411.00 | | 173 670.00 |
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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 | 2 048.00 | | | 2 048.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 157.00 | | | 4 157.00 |
490 Total Fixed Assets (Gross Value) | 53 990.00 | | | 53 990.00 |
492 Total Fixed Assets (Increases) | 6 205.00 | | | 6 205.00 |
494 Total Fixed Assets (Decreases) | 5 070.00 | | | 5 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 183.00 | | | 27 183.00 |
378 Amount of deductible VAT on goods and services | 17 688.00 | | | 17 688.00 |
