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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 | 2 546.00 | 1 778.00 | 768.00 | 2 546.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 4 496.00 | 1 778.00 | 2 718.00 | 4 496.00 |
050 Raw materials, supplies, in progress | 79 982.00 | | 79 982.00 | 79 982.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 38 476.00 | | 38 476.00 | 38 476.00 |
072 Receivables – Other | 8 881.00 | | 8 881.00 | 8 881.00 |
080 Sellable securities | 2 046.00 | | 2 046.00 | 2 046.00 |
084 Cash | 106 285.00 | | 106 285.00 | 106 285.00 |
092 Prepaid expenses | 414.00 | | 414.00 | 414.00 |
096 Total Current Assets + Prepaid Expenses | 236 084.00 | | 236 084.00 | 236 084.00 |
110 Total Assets | 240 579.00 | 1 778.00 | 238 801.00 | 240 579.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 72 598.00 | |
136 Profit for the Year | | | 24 013.00 | |
142 Total Equity - Total I | | | 97 710.00 | |
156 Loans and similar debts | | | 106 000.00 | |
166 Suppliers and related accounts | | | 21 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 634.00 | | |
172 Other debts | | | 13 829.00 | |
176 Total debts | | | 141 091.00 | |
180 Liabilities Total | | | 238 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 117.00 | |
195 Of which payables due in more than one year | | | 97 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 628.00 | | | 114 628.00 |
218 Production of services sold - France | 370 457.00 | 527 270.00 | | 370 457.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 489 619.00 | 527 270.00 | | 489 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 243 650.00 | 81 801.00 | | 243 650.00 |
240 Inventory changes (raw materials and supplies) | -79 982.00 | | | -79 982.00 |
242 Other external expenses | 279 659.00 | 337 430.00 | | 279 659.00 |
244 Taxes, duties and similar payments | 1 822.00 | 2 175.00 | | 1 822.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
252 Social security contributions | 3 109.00 | | | 3 109.00 |
254 Depreciation and amortization | 690.00 | 476.00 | | 690.00 |
262 Other expenses | 32.00 | 864.00 | | 32.00 |
264 Total operating expenses | 456 181.00 | 422 746.00 | | 456 181.00 |
270 Operating profit | 33 439.00 | 104 524.00 | | 33 439.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | 99.00 | | | 99.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 5 964.00 | 56.00 | | 5 964.00 |
306 Income tax's | 3 453.00 | 24 314.00 | | 3 453.00 |
310 Profit or loss | 24 013.00 | 80 163.00 | | 24 013.00 |
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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 | 1 117.00 | | | 1 117.00 |
490 Total Fixed Assets (Gross Value) | 3 936.00 | | | 3 936.00 |
492 Total Fixed Assets (Increases) | 1 117.00 | | | 1 117.00 |
494 Total Fixed Assets (Decreases) | 557.00 | | | 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 729.00 | | | 33 729.00 |
378 Amount of deductible VAT on goods and services | 56 191.00 | | | 56 191.00 |
