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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 | 10 445.00 | 4 798.00 | 5 648.00 | 10 445.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 11 945.00 | 4 798.00 | 7 148.00 | 11 945.00 |
050 Raw materials, supplies, in progress | 24 222.00 | | 24 222.00 | 24 222.00 |
060 Merchandise inventory | | 20 689.00 | -20 689.00 | |
064 Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
068 Receivables – Trade and related accounts | 100 502.00 | 566.00 | 99 937.00 | 100 502.00 |
072 Receivables – Other | 6 024.00 | | 6 024.00 | 6 024.00 |
084 Cash | 31 179.00 | | 31 179.00 | 31 179.00 |
092 Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
096 Total Current Assets + Prepaid Expenses | 163 157.00 | 21 255.00 | 141 903.00 | 163 157.00 |
110 Total Assets | 175 102.00 | 26 052.00 | 149 050.00 | 175 102.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 37 209.00 | |
136 Profit for the Year | | | 49 413.00 | |
142 Total Equity - Total I | | | 93 222.00 | |
156 Loans and similar debts | | | 172.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 27 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128.00 | | |
172 Other debts | | | 27 341.00 | |
176 Total debts | | | 55 828.00 | |
180 Liabilities Total | | | 149 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 451 560.00 | | | 451 560.00 |
226 Operating subsidies received | 2 489.00 | | | 2 489.00 |
230 Other income | 3 444.00 | | | 3 444.00 |
232 Total operating income excluding VAT | 457 494.00 | | | 457 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 201 947.00 | | | 201 947.00 |
240 Inventory changes (raw materials and supplies) | -7 938.00 | | | -7 938.00 |
242 Other external expenses | 63 347.00 | | | 63 347.00 |
243 (including business tax) | -16 561.00 | | | -16 561.00 |
244 Taxes, duties and similar payments | 2 560.00 | | | 2 560.00 |
24B (including equipment leasing) | 7 711.00 | | | 7 711.00 |
250 Staff compensation | 101 513.00 | | | 101 513.00 |
252 Social security contributions | 9 624.00 | | | 9 624.00 |
254 Depreciation and amortization | 2 336.00 | | | 2 336.00 |
256 Provisions | 21 255.00 | | | 21 255.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 394 724.00 | | | 394 724.00 |
270 Operating profit | 62 769.00 | | | 62 769.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 440.00 | | | 440.00 |
306 Income tax's | 12 854.00 | | | 12 854.00 |
310 Profit or loss | 49 413.00 | | | 49 413.00 |
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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 | 1 611.00 | | | 1 611.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 349.00 | | | 2 349.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 7 084.00 | | | 7 084.00 |
492 Total Fixed Assets (Increases) | 5 460.00 | | | 5 460.00 |
494 Total Fixed Assets (Decreases) | 599.00 | | | 599.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 283.00 | | | 283.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -28.00 | | | -28.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -283.00 | | | -283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 20 689.00 | | | 20 689.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 566.00 | | | 566.00 |
682 INCREASES Total Statement of Provisions | 21 255.00 | | | 21 255.00 |
