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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 | 4 555.00 | 2 643.00 | 1 912.00 | 4 555.00 |
040 Financial Assets | 3 415.00 | | 3 415.00 | 3 415.00 |
044 Total Fixed Assets | 7 970.00 | 2 643.00 | 5 327.00 | 7 970.00 |
050 Raw materials, supplies, in progress | 2 727.00 | | 2 727.00 | 2 727.00 |
064 Advances and down payments on orders | 4 339.00 | | 4 339.00 | 4 339.00 |
068 Receivables – Trade and related accounts | 3 395.00 | | 3 395.00 | 3 395.00 |
072 Receivables – Other | 10 117.00 | | 10 117.00 | 10 117.00 |
084 Cash | 11 478.00 | | 11 478.00 | 11 478.00 |
092 Prepaid expenses | 996.00 | | 996.00 | 996.00 |
096 Total Current Assets + Prepaid Expenses | 33 052.00 | | 33 052.00 | 33 052.00 |
110 Total Assets | 41 021.00 | 2 643.00 | 38 379.00 | 41 021.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 684.00 | |
134 Retained Earnings | | | -13 710.00 | |
136 Profit for the Year | | | 7 143.00 | |
142 Total Equity - Total I | | | 15 616.00 | |
166 Suppliers and related accounts | | | 1 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 853.00 | | |
172 Other debts | | | 21 208.00 | |
176 Total debts | | | 22 762.00 | |
180 Liabilities Total | | | 38 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 210 004.00 | 119 175.00 | | 210 004.00 |
215 Production of goods sold - Export | 16 302.00 | | | 16 302.00 |
226 Operating subsidies received | | 3 442.00 | | |
230 Other income | 12 366.00 | 2 415.00 | | 12 366.00 |
232 Total operating income excluding VAT | 222 370.00 | 125 033.00 | | 222 370.00 |
234 Purchases of goods (including customs duties) | 3 169.00 | 3 449.00 | | 3 169.00 |
236 Inventory change (goods) | | 1 056.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 55 727.00 | 28 321.00 | | 55 727.00 |
240 Inventory changes (raw materials and supplies) | -2 027.00 | -700.00 | | -2 027.00 |
242 Other external expenses | 84 001.00 | 56 105.00 | | 84 001.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 1 500.00 | 982.00 | | 1 500.00 |
250 Staff compensation | 59 319.00 | 23 726.00 | | 59 319.00 |
252 Social security contributions | 12 419.00 | 4 984.00 | | 12 419.00 |
254 Depreciation and amortization | 912.00 | 912.00 | | 912.00 |
262 Other expenses | 8.00 | 111.00 | | 8.00 |
264 Total operating expenses | 215 028.00 | 118 946.00 | | 215 028.00 |
270 Operating profit | 7 342.00 | 6 087.00 | | 7 342.00 |
290 Exceptional income | 35.00 | 251.00 | | 35.00 |
300 Exceptional expenses | 234.00 | 860.00 | | 234.00 |
310 Profit or loss | 7 143.00 | 5 477.00 | | 7 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 970.00 | | | 7 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 570.00 | | | 20 570.00 |
378 Amount of deductible VAT on goods and services | 18 230.00 | | | 18 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
