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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 | 17 380.00 | 6 087.00 | 11 293.00 | 17 380.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 17 395.00 | 6 087.00 | 11 308.00 | 17 395.00 |
050 Raw materials, supplies, in progress | 41 400.00 | | 41 400.00 | 41 400.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 725.00 | | 11 725.00 | 11 725.00 |
072 Receivables – Other | 8 953.00 | | 8 953.00 | 8 953.00 |
084 Cash | 14 639.00 | | 14 639.00 | 14 639.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 76 804.00 | | 76 804.00 | 76 804.00 |
110 Total Assets | 94 199.00 | 6 087.00 | 88 112.00 | 94 199.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 27 946.00 | |
136 Profit for the Year | | | 11 438.00 | |
142 Total Equity - Total I | | | 39 934.00 | |
164 Advances and down payments received on current orders | | | 17 612.00 | |
166 Suppliers and related accounts | | | 22 096.00 | |
172 Other debts | | | 8 470.00 | |
176 Total debts | | | 48 178.00 | |
180 Liabilities Total | | | 88 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 123 974.00 | 118 296.00 | | 123 974.00 |
218 Production of services sold - France | | 4 500.00 | | |
222 Inventory production | 37 600.00 | | | 37 600.00 |
226 Operating subsidies received | 4 583.00 | | | 4 583.00 |
230 Other income | 549.00 | 8.00 | | 549.00 |
232 Total operating income excluding VAT | 166 706.00 | 122 803.00 | | 166 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 375.00 | 36 250.00 | | 52 375.00 |
240 Inventory changes (raw materials and supplies) | -3 800.00 | | | -3 800.00 |
242 Other external expenses | 69 055.00 | 29 110.00 | | 69 055.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 751.00 | 122.00 | | 751.00 |
250 Staff compensation | 20 458.00 | 16 113.00 | | 20 458.00 |
252 Social security contributions | 7 757.00 | 4 982.00 | | 7 757.00 |
254 Depreciation and amortization | 4 673.00 | 3 278.00 | | 4 673.00 |
262 Other expenses | 9.00 | 12.00 | | 9.00 |
264 Total operating expenses | 151 278.00 | 89 867.00 | | 151 278.00 |
270 Operating profit | 15 428.00 | 32 936.00 | | 15 428.00 |
294 Financial expenses | 173.00 | | | 173.00 |
300 Exceptional expenses | 1 728.00 | | | 1 728.00 |
306 Income tax's | 2 089.00 | 4 940.00 | | 2 089.00 |
310 Profit or loss | 11 438.00 | 27 996.00 | | 11 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 492.00 | | | 492.00 |
490 Total Fixed Assets (Gross Value) | 12 903.00 | | | 12 903.00 |
492 Total Fixed Assets (Increases) | 6 992.00 | | | 6 992.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 636.00 | | | 636.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -636.00 | | | -636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 365.00 | | | 15 365.00 |
378 Amount of deductible VAT on goods and services | 12 550.00 | | | 12 550.00 |
