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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 | 45 921.00 | 24 891.00 | 21 030.00 | 45 921.00 |
040 Financial Assets | 937.00 | | 937.00 | 937.00 |
044 Total Fixed Assets | 46 858.00 | 24 891.00 | 21 967.00 | 46 858.00 |
050 Raw materials, supplies, in progress | 45 460.00 | | 45 460.00 | 45 460.00 |
064 Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
068 Receivables – Trade and related accounts | 4 905.00 | | 4 905.00 | 4 905.00 |
072 Receivables – Other | 3 546.00 | | 3 546.00 | 3 546.00 |
084 Cash | 5 130.00 | | 5 130.00 | 5 130.00 |
092 Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
096 Total Current Assets + Prepaid Expenses | 63 327.00 | | 63 327.00 | 63 327.00 |
110 Total Assets | 110 185.00 | 24 891.00 | 85 294.00 | 110 185.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 41 527.00 | |
136 Profit for the Year | | | -30 984.00 | |
142 Total Equity - Total I | | | 13 843.00 | |
156 Loans and similar debts | | | 24 246.00 | |
164 Advances and down payments received on current orders | | | 11 430.00 | |
166 Suppliers and related accounts | | | 29 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 690.00 | | |
172 Other debts | | | 6 387.00 | |
176 Total debts | | | 71 452.00 | |
180 Liabilities Total | | | 85 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 538.00 | 334 227.00 | | 305 538.00 |
222 Inventory production | -4 541.00 | 2 745.00 | | -4 541.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 5 036.00 | 22.00 | | 5 036.00 |
232 Total operating income excluding VAT | 306 033.00 | 339 993.00 | | 306 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 014.00 | 173 988.00 | | 160 014.00 |
240 Inventory changes (raw materials and supplies) | -4 738.00 | 7 788.00 | | -4 738.00 |
242 Other external expenses | 92 676.00 | 77 395.00 | | 92 676.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 12 587.00 | 4 220.00 | | 12 587.00 |
24B (including equipment leasing) | 4 800.00 | | | 4 800.00 |
250 Staff compensation | 44 600.00 | 42 000.00 | | 44 600.00 |
252 Social security contributions | 23 855.00 | 15 632.00 | | 23 855.00 |
254 Depreciation and amortization | 3 755.00 | 2 836.00 | | 3 755.00 |
262 Other expenses | 3 522.00 | 1 595.00 | | 3 522.00 |
264 Total operating expenses | 336 271.00 | 325 455.00 | | 336 271.00 |
270 Operating profit | -30 237.00 | 14 538.00 | | -30 237.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | | 580.00 | | |
294 Financial expenses | 716.00 | 582.00 | | 716.00 |
300 Exceptional expenses | 35.00 | 1 030.00 | | 35.00 |
306 Income tax's | | 2 136.00 | | |
310 Profit or loss | -30 984.00 | 11 374.00 | | -30 984.00 |
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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 | 586.00 | | | 586.00 |
490 Total Fixed Assets (Gross Value) | 46 273.00 | | | 46 273.00 |
492 Total Fixed Assets (Increases) | 586.00 | | | 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 476.00 | | | 19 476.00 |
378 Amount of deductible VAT on goods and services | 29 264.00 | | | 29 264.00 |
