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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 | 18 033.00 | 6 488.00 | 11 545.00 | 18 033.00 |
044 Total Fixed Assets | 18 033.00 | 6 488.00 | 11 545.00 | 18 033.00 |
050 Raw materials, supplies, in progress | 103 000.00 | | 103 000.00 | 103 000.00 |
072 Receivables – Other | 24 126.00 | | 24 126.00 | 24 126.00 |
084 Cash | 22 797.00 | | 22 797.00 | 22 797.00 |
096 Total Current Assets + Prepaid Expenses | 149 923.00 | | 149 923.00 | 149 923.00 |
110 Total Assets | 167 956.00 | 6 488.00 | 161 468.00 | 167 956.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 8 514.00 | |
142 Total Equity - Total I | | | 10 514.00 | |
164 Advances and down payments received on current orders | | | 129 468.00 | |
166 Suppliers and related accounts | | | 2 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 177.00 | | |
172 Other debts | | | 18 695.00 | |
176 Total debts | | | 150 953.00 | |
180 Liabilities Total | | | 161 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 221.00 | | | 40 221.00 |
222 Inventory production | 103 000.00 | | | 103 000.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 8 981.00 | | | 8 981.00 |
232 Total operating income excluding VAT | 160 203.00 | | | 160 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 588.00 | | | 47 588.00 |
242 Other external expenses | 33 338.00 | | | 33 338.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 1 297.00 | | | 1 297.00 |
250 Staff compensation | 44 012.00 | | | 44 012.00 |
252 Social security contributions | 17 460.00 | | | 17 460.00 |
254 Depreciation and amortization | 6 488.00 | | | 6 488.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 150 186.00 | | | 150 186.00 |
270 Operating profit | 10 016.00 | | | 10 016.00 |
306 Income tax's | 1 502.00 | | | 1 502.00 |
310 Profit or loss | 8 514.00 | | | 8 514.00 |
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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 | 8 844.00 | | | 8 844.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 121.00 | | | 8 121.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 068.00 | | | 1 068.00 |
492 Total Fixed Assets (Increases) | 18 033.00 | | | 18 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 284.00 | | | 7 284.00 |
378 Amount of deductible VAT on goods and services | 14 673.00 | | | 14 673.00 |
