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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 | | | | |
028 Tangible Assets | 35 977.00 | 29 861.00 | 6 116.00 | 35 977.00 |
044 Total Fixed Assets | 35 977.00 | 29 861.00 | 6 116.00 | 35 977.00 |
050 Raw materials, supplies, in progress | 37 266.00 | | 37 266.00 | 37 266.00 |
060 Merchandise inventory | 12 145.00 | | 12 145.00 | 12 145.00 |
064 Advances and down payments on orders | 61 054.00 | | 61 054.00 | 61 054.00 |
068 Receivables – Trade and related accounts | 18 090.00 | | 18 090.00 | 18 090.00 |
072 Receivables – Other | 11 578.00 | | 11 578.00 | 11 578.00 |
084 Cash | 44 305.00 | | 44 305.00 | 44 305.00 |
096 Total Current Assets + Prepaid Expenses | 184 437.00 | | 184 437.00 | 184 437.00 |
110 Total Assets | 220 415.00 | 29 861.00 | 190 553.00 | 220 415.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 125 776.00 | |
136 Profit for the Year | | | 17 211.00 | |
142 Total Equity - Total I | | | 143 487.00 | |
156 Loans and similar debts | | | 960.00 | |
166 Suppliers and related accounts | | | 7 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 700.00 | | |
172 Other debts | | | 39 017.00 | |
176 Total debts | | | 47 067.00 | |
180 Liabilities Total | | | 190 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 471.00 | | | 13 471.00 |
214 Production of goods sold - France | 213 553.00 | | | 213 553.00 |
222 Inventory production | 7 498.00 | | | 7 498.00 |
226 Operating subsidies received | 19 456.00 | 10 253.00 | | 19 456.00 |
230 Other income | 7.00 | 9 662.00 | | 7.00 |
232 Total operating income excluding VAT | 234 522.00 | | | 234 522.00 |
234 Purchases of goods (including customs duties) | 12 778.00 | | | 12 778.00 |
236 Inventory change (goods) | 4 469.00 | | | 4 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 187.00 | | | 60 187.00 |
240 Inventory changes (raw materials and supplies) | 1 402.00 | | | 1 402.00 |
242 Other external expenses | 47 983.00 | | | 47 983.00 |
244 Taxes, duties and similar payments | 4 322.00 | | | 4 322.00 |
250 Staff compensation | 73 341.00 | | | 73 341.00 |
252 Social security contributions | 8 810.00 | | | 8 810.00 |
254 Depreciation and amortization | 974.00 | | | 974.00 |
259 (including tax provisions for foreign business establishments) | 13.00 | | | 13.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 214 267.00 | | | 214 267.00 |
270 Operating profit | 20 256.00 | | | 20 256.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 3 037.00 | | | 3 037.00 |
310 Profit or loss | 17 211.00 | | | 17 211.00 |
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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 | 520.00 | | | 520.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 388.00 | | | 3 388.00 |
490 Total Fixed Assets (Gross Value) | 32 525.00 | | | 32 525.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 000.00 | | | 5 000.00 |
378 Amount of deductible VAT on goods and services | 4 343.00 | | | 4 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
