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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 | 3 831.00 | 1 308.00 | 2 523.00 | 3 831.00 |
044 Total Fixed Assets | 3 831.00 | 1 308.00 | 2 523.00 | 3 831.00 |
050 Raw materials, supplies, in progress | 13 224.00 | | 13 224.00 | 13 224.00 |
060 Merchandise inventory | 20 500.00 | | 20 500.00 | 20 500.00 |
068 Receivables – Trade and related accounts | 12 169.00 | | 12 169.00 | 12 169.00 |
072 Receivables – Other | 1 052.00 | | 1 052.00 | 1 052.00 |
084 Cash | 156.00 | | 156.00 | 156.00 |
096 Total Current Assets + Prepaid Expenses | 47 103.00 | | 47 103.00 | 47 103.00 |
110 Total Assets | 50 934.00 | 1 308.00 | 49 626.00 | 50 934.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 1 564.00 | |
136 Profit for the Year | | | 14 429.00 | |
142 Total Equity - Total I | | | 23 694.00 | |
156 Loans and similar debts | | | 422.00 | |
164 Advances and down payments received on current orders | | | 5 383.00 | |
166 Suppliers and related accounts | | | 3 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 592.00 | | |
172 Other debts | | | 17 048.00 | |
176 Total debts | | | 25 931.00 | |
180 Liabilities Total | | | 49 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 688.00 | | | 688.00 |
218 Production of services sold - France | 136 834.00 | | | 136 834.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 142 026.00 | | | 142 026.00 |
234 Purchases of goods (including customs duties) | 28 024.00 | | | 28 024.00 |
236 Inventory change (goods) | -10 200.00 | | | -10 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 002.00 | | | 57 002.00 |
240 Inventory changes (raw materials and supplies) | -4 751.00 | | | -4 751.00 |
242 Other external expenses | 45 604.00 | | | 45 604.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 1 634.00 | | | 1 634.00 |
250 Staff compensation | 1 934.00 | | | 1 934.00 |
252 Social security contributions | 5 219.00 | | | 5 219.00 |
254 Depreciation and amortization | 873.00 | | | 873.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 125 572.00 | | | 125 572.00 |
270 Operating profit | 16 454.00 | | | 16 454.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
306 Income tax's | 1 787.00 | | | 1 787.00 |
310 Profit or loss | 14 429.00 | | | 14 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 831.00 | | | 3 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 769.00 | | | 34 769.00 |
378 Amount of deductible VAT on goods and services | 19 158.00 | | | 19 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
