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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 | 2 410.00 | 50.00 | 2 360.00 | 2 410.00 |
044 Total Fixed Assets | 2 410.00 | 50.00 | 2 360.00 | 2 410.00 |
050 Raw materials, supplies, in progress | 159 305.00 | | 159 305.00 | 159 305.00 |
064 Advances and down payments on orders | 6 060.00 | | 6 060.00 | 6 060.00 |
068 Receivables – Trade and related accounts | 1 134.00 | | 1 134.00 | 1 134.00 |
072 Receivables – Other | 20 687.00 | | 20 687.00 | 20 687.00 |
084 Cash | 20 679.00 | | 20 679.00 | 20 679.00 |
096 Total Current Assets + Prepaid Expenses | 207 865.00 | | 207 865.00 | 207 865.00 |
110 Total Assets | 210 274.00 | 50.00 | 210 224.00 | 210 274.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 11 916.00 | |
142 Total Equity - Total I | | | 12 416.00 | |
166 Suppliers and related accounts | | | 78 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 960.00 | | |
172 Other debts | | | 119 203.00 | |
176 Total debts | | | 197 809.00 | |
180 Liabilities Total | | | 210 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 005.00 | | | 169 005.00 |
222 Inventory production | 157 374.00 | | | 157 374.00 |
226 Operating subsidies received | 2 270.00 | | | 2 270.00 |
232 Total operating income excluding VAT | 328 649.00 | | | 328 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 511.00 | | | 109 511.00 |
240 Inventory changes (raw materials and supplies) | -1 931.00 | | | -1 931.00 |
242 Other external expenses | 119 928.00 | | | 119 928.00 |
243 (including business tax) | 166.00 | | | 166.00 |
244 Taxes, duties and similar payments | 166.00 | | | 166.00 |
250 Staff compensation | 59 663.00 | | | 59 663.00 |
252 Social security contributions | 27 818.00 | | | 27 818.00 |
254 Depreciation and amortization | 50.00 | | | 50.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 315 206.00 | | | 315 206.00 |
270 Operating profit | 13 443.00 | | | 13 443.00 |
294 Financial expenses | 13.00 | | | 13.00 |
306 Income tax's | 1 514.00 | | | 1 514.00 |
310 Profit or loss | 11 916.00 | | | 11 916.00 |
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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 | 2 219.00 | | | 2 219.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 191.00 | | | 191.00 |
492 Total Fixed Assets (Increases) | 2 410.00 | | | 2 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 123.00 | | | 13 123.00 |
378 Amount of deductible VAT on goods and services | 28 932.00 | | | 28 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
