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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 | 850.00 | 579.00 | 271.00 | 850.00 |
028 Tangible Assets | 116 232.00 | 8 449.00 | 107 783.00 | 116 232.00 |
040 Financial Assets | 6 520.00 | | 6 520.00 | 6 520.00 |
044 Total Fixed Assets | 123 602.00 | 9 028.00 | 114 574.00 | 123 602.00 |
050 Raw materials, supplies, in progress | 437 875.00 | | 437 875.00 | 437 875.00 |
064 Advances and down payments on orders | 5 547.00 | | 5 547.00 | 5 547.00 |
068 Receivables – Trade and related accounts | 13 294.00 | | 13 294.00 | 13 294.00 |
072 Receivables – Other | 64 375.00 | | 64 375.00 | 64 375.00 |
084 Cash | 89 950.00 | | 89 950.00 | 89 950.00 |
092 Prepaid expenses | 221.00 | | 221.00 | 221.00 |
096 Total Current Assets + Prepaid Expenses | 611 262.00 | | 611 262.00 | 611 262.00 |
110 Total Assets | 734 864.00 | 9 028.00 | 725 836.00 | 734 864.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 48 086.00 | |
142 Total Equity - Total I | | | 49 086.00 | |
156 Loans and similar debts | | | 47 197.00 | |
164 Advances and down payments received on current orders | | | 549 600.00 | |
166 Suppliers and related accounts | | | 32 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 118.00 | | |
172 Other debts | | | 47 690.00 | |
176 Total debts | | | 676 750.00 | |
180 Liabilities Total | | | 725 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 602.00 | |
195 Of which payables due in more than one year | | | 35 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 466.00 | | | 466.00 |
218 Production of services sold - France | 627 733.00 | | | 627 733.00 |
222 Inventory production | 431 000.00 | | | 431 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 059 201.00 | | | 1 059 201.00 |
240 Inventory changes (raw materials and supplies) | -6 875.00 | | | -6 875.00 |
242 Other external expenses | 913 163.00 | | | 913 163.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 12 219.00 | | | 12 219.00 |
250 Staff compensation | 50 694.00 | | | 50 694.00 |
252 Social security contributions | 21 808.00 | | | 21 808.00 |
254 Depreciation and amortization | 9 028.00 | | | 9 028.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 1 000 044.00 | | | 1 000 044.00 |
270 Operating profit | 59 156.00 | | | 59 156.00 |
280 Financial income | | -7.00 | | |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 317.00 | | | 317.00 |
300 Exceptional expenses | 751.00 | | | 751.00 |
306 Income tax's | 15 002.00 | | | 15 002.00 |
310 Profit or loss | 48 086.00 | | | 48 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 850.00 | | | 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 167.00 | | | 44 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 72 065.00 | | | 72 065.00 |
482 INCREASES Financial Assets | 6 520.00 | | | 6 520.00 |
492 Total Fixed Assets (Increases) | 123 602.00 | | | 123 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 344.00 | | | 79 344.00 |
378 Amount of deductible VAT on goods and services | 87 938.00 | | | 87 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
