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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 | 64 202.00 | 62 627.00 | 1 575.00 | 64 202.00 |
040 Financial Assets | 9 846.00 | | 9 846.00 | 9 846.00 |
044 Total Fixed Assets | 74 048.00 | 62 627.00 | 11 421.00 | 74 048.00 |
050 Raw materials, supplies, in progress | 258 068.00 | | 258 068.00 | 258 068.00 |
064 Advances and down payments on orders | 9 264.00 | | 9 264.00 | 9 264.00 |
068 Receivables – Trade and related accounts | 73 905.00 | | 73 905.00 | 73 905.00 |
072 Receivables – Other | 19 903.00 | | 19 903.00 | 19 903.00 |
084 Cash | 717.00 | | 717.00 | 717.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 362 121.00 | | 362 121.00 | 362 121.00 |
110 Total Assets | 436 169.00 | 62 627.00 | 373 542.00 | 436 169.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 99 817.00 | |
136 Profit for the Year | | | 5 145.00 | |
142 Total Equity - Total I | | | 110 461.00 | |
156 Loans and similar debts | | | 121 230.00 | |
164 Advances and down payments received on current orders | | | 7 500.00 | |
166 Suppliers and related accounts | | | 44 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 857.00 | | |
172 Other debts | | | 89 724.00 | |
176 Total debts | | | 263 081.00 | |
180 Liabilities Total | | | 373 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 294 218.00 | | | 294 218.00 |
222 Inventory production | 80 270.00 | | | 80 270.00 |
230 Other income | 1 603.00 | | | 1 603.00 |
232 Total operating income excluding VAT | 376 091.00 | | | 376 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 334.00 | | | 123 334.00 |
240 Inventory changes (raw materials and supplies) | -26 780.00 | | | -26 780.00 |
242 Other external expenses | 148 710.00 | | | 148 710.00 |
243 (including business tax) | 1 687.00 | | | 1 687.00 |
244 Taxes, duties and similar payments | 2 969.00 | | | 2 969.00 |
250 Staff compensation | 89 296.00 | | | 89 296.00 |
252 Social security contributions | 31 183.00 | | | 31 183.00 |
254 Depreciation and amortization | 1 096.00 | | | 1 096.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 369 861.00 | | | 369 861.00 |
270 Operating profit | 6 231.00 | | | 6 231.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 152.00 | | | 152.00 |
306 Income tax's | 935.00 | | | 935.00 |
310 Profit or loss | 5 145.00 | | | 5 145.00 |
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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 | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 526.00 | | | 526.00 |
490 Total Fixed Assets (Gross Value) | 72 556.00 | | | 72 556.00 |
492 Total Fixed Assets (Increases) | 1 492.00 | | | 1 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 334.00 | | | 32 334.00 |
378 Amount of deductible VAT on goods and services | 31 700.00 | | | 31 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
