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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 | 29 036.00 | 1 208.00 | 27 828.00 | 29 036.00 |
044 Total Fixed Assets | 29 036.00 | 1 208.00 | 27 828.00 | 29 036.00 |
050 Raw materials, supplies, in progress | 58 655.00 | | 58 655.00 | 58 655.00 |
064 Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
068 Receivables – Trade and related accounts | 35 892.00 | | 35 892.00 | 35 892.00 |
072 Receivables – Other | 5 232.00 | | 5 232.00 | 5 232.00 |
084 Cash | 27 335.00 | | 27 335.00 | 27 335.00 |
092 Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
096 Total Current Assets + Prepaid Expenses | 132 475.00 | | 132 475.00 | 132 475.00 |
110 Total Assets | 161 511.00 | 1 208.00 | 160 303.00 | 161 511.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 10 541.00 | |
142 Total Equity - Total I | | | 30 541.00 | |
156 Loans and similar debts | | | 75 000.00 | |
166 Suppliers and related accounts | | | 5 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 533.00 | | |
172 Other debts | | | 48 952.00 | |
176 Total debts | | | 129 762.00 | |
180 Liabilities Total | | | 160 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 036.00 | |
195 Of which payables due in more than one year | | | 75 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 869.00 | | | 80 869.00 |
218 Production of services sold - France | 23 988.00 | | | 23 988.00 |
224 Capitalized production | 12 478.00 | | | 12 478.00 |
230 Other income | 325.00 | | | 325.00 |
232 Total operating income excluding VAT | 117 659.00 | | | 117 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 756.00 | | | 74 756.00 |
240 Inventory changes (raw materials and supplies) | -58 655.00 | | | -58 655.00 |
242 Other external expenses | 49 870.00 | | | 49 870.00 |
244 Taxes, duties and similar payments | 926.00 | | | 926.00 |
250 Staff compensation | 25 751.00 | | | 25 751.00 |
252 Social security contributions | 9 790.00 | | | 9 790.00 |
254 Depreciation and amortization | 1 208.00 | | | 1 208.00 |
262 Other expenses | 542.00 | | | 542.00 |
264 Total operating expenses | 104 187.00 | | | 104 187.00 |
270 Operating profit | 13 472.00 | | | 13 472.00 |
294 Financial expenses | 554.00 | | | 554.00 |
300 Exceptional expenses | 510.00 | | | 510.00 |
306 Income tax's | 1 866.00 | | | 1 866.00 |
310 Profit or loss | 10 541.00 | | | 10 541.00 |
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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 | 19 689.00 | | | 19 689.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 347.00 | | | 9 347.00 |
492 Total Fixed Assets (Increases) | 29 036.00 | | | 29 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 078.00 | | | 16 078.00 |
378 Amount of deductible VAT on goods and services | 11 503.00 | | | 11 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
