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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 | 135 243.00 | 62 702.00 | 72 541.00 | 135 243.00 |
040 Financial Assets | 8 551.00 | | 8 551.00 | 8 551.00 |
044 Total Fixed Assets | 143 794.00 | 62 702.00 | 81 092.00 | 143 794.00 |
050 Raw materials, supplies, in progress | 23 319.00 | | 23 319.00 | 23 319.00 |
064 Advances and down payments on orders | 1 765.00 | | 1 765.00 | 1 765.00 |
068 Receivables – Trade and related accounts | 83 921.00 | | 83 921.00 | 83 921.00 |
072 Receivables – Other | 18 587.00 | | 18 587.00 | 18 587.00 |
084 Cash | 5 407.00 | | 5 407.00 | 5 407.00 |
092 Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
096 Total Current Assets + Prepaid Expenses | 137 954.00 | | 137 954.00 | 137 954.00 |
110 Total Assets | 281 748.00 | 62 702.00 | 219 046.00 | 281 748.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 705.00 | |
132 Other Reserves | | | 2 404.00 | |
136 Profit for the Year | | | 30 753.00 | |
142 Total Equity - Total I | | | 84 862.00 | |
156 Loans and similar debts | | | 44 148.00 | |
166 Suppliers and related accounts | | | 50 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 872.00 | | |
172 Other debts | | | 39 216.00 | |
176 Total debts | | | 134 185.00 | |
180 Liabilities Total | | | 219 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 745.00 | |
195 Of which payables due in more than one year | | | 26 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 555 358.00 | | | 555 358.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 327.00 | | | 2 327.00 |
222 Inventory production | 4 555.00 | | | 4 555.00 |
226 Operating subsidies received | 2 606.00 | | | 2 606.00 |
230 Other income | 883.00 | | | 883.00 |
232 Total operating income excluding VAT | 565 729.00 | | | 565 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 179.00 | | | 110 179.00 |
240 Inventory changes (raw materials and supplies) | 3 583.00 | | | 3 583.00 |
242 Other external expenses | 210 158.00 | | | 210 158.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 1 913.00 | | | 1 913.00 |
250 Staff compensation | 153 918.00 | | | 153 918.00 |
252 Social security contributions | 25 938.00 | | | 25 938.00 |
254 Depreciation and amortization | 24 013.00 | | | 24 013.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 529 701.00 | | | 529 701.00 |
270 Operating profit | 36 028.00 | | | 36 028.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 357.00 | | | 1 357.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 3 907.00 | | | 3 907.00 |
310 Profit or loss | 30 753.00 | | | 30 753.00 |
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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 | 34 248.00 | | | 34 248.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 106.00 | | | 2 106.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 482.00 | | | 482.00 |
482 INCREASES Financial Assets | 909.00 | | | 909.00 |
490 Total Fixed Assets (Gross Value) | 107 015.00 | | | 107 015.00 |
492 Total Fixed Assets (Increases) | 37 745.00 | | | 37 745.00 |
494 Total Fixed Assets (Decreases) | 967.00 | | | 967.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12.00 | | | 12.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12.00 | | | -12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 556.00 | | | 107 556.00 |
378 Amount of deductible VAT on goods and services | 58 237.00 | | | 58 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
