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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 | 1 649.00 | 790.00 | 859.00 | 1 649.00 |
028 Tangible Assets | 2 500.00 | 1 035.00 | 1 465.00 | 2 500.00 |
044 Total Fixed Assets | 4 149.00 | 1 825.00 | 2 324.00 | 4 149.00 |
050 Raw materials, supplies, in progress | 61 000.00 | | 61 000.00 | 61 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 184 461.00 | | 184 461.00 | 184 461.00 |
072 Receivables – Other | 79 499.00 | | 79 499.00 | 79 499.00 |
084 Cash | 90 257.00 | | 90 257.00 | 90 257.00 |
092 Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
096 Total Current Assets + Prepaid Expenses | 357 567.00 | | 357 567.00 | 357 567.00 |
110 Total Assets | 361 717.00 | 1 825.00 | 359 892.00 | 361 717.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 38 288.00 | |
136 Profit for the Year | | | 31 992.00 | |
142 Total Equity - Total I | | | 71 380.00 | |
164 Advances and down payments received on current orders | | | 40 000.00 | |
166 Suppliers and related accounts | | | 24 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 200.00 | | |
172 Other debts | | | 224 299.00 | |
176 Total debts | | | 288 512.00 | |
180 Liabilities Total | | | 359 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 754 098.00 | 472 714.00 | | 754 098.00 |
222 Inventory production | 61 000.00 | | | 61 000.00 |
226 Operating subsidies received | | 4 967.00 | | |
230 Other income | 3 196.00 | 4.00 | | 3 196.00 |
232 Total operating income excluding VAT | 757 293.00 | 477 685.00 | | 757 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 259 590.00 | 90 876.00 | | 259 590.00 |
242 Other external expenses | 182 188.00 | 216 089.00 | | 182 188.00 |
243 (including business tax) | 1 949.00 | | | 1 949.00 |
244 Taxes, duties and similar payments | 2 263.00 | 1 126.00 | | 2 263.00 |
250 Staff compensation | 179 623.00 | 97 641.00 | | 179 623.00 |
252 Social security contributions | 95 841.00 | 25 865.00 | | 95 841.00 |
254 Depreciation and amortization | 1 232.00 | 593.00 | | 1 232.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 720 767.00 | 432 189.00 | | 720 767.00 |
270 Operating profit | 36 527.00 | 45 496.00 | | 36 527.00 |
294 Financial expenses | | 344.00 | | |
306 Income tax's | 4 535.00 | 6 764.00 | | 4 535.00 |
310 Profit or loss | 31 992.00 | 38 388.00 | | 31 992.00 |
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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 | 544.00 | | | 544.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 100.00 | | | 12 100.00 |
490 Total Fixed Assets (Gross Value) | 3 606.00 | | | 3 606.00 |
492 Total Fixed Assets (Increases) | 544.00 | | | 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 220.00 | | | 105 220.00 |
378 Amount of deductible VAT on goods and services | 56 984.00 | | | 56 984.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
