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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 | 123 873.00 | 41 416.00 | 82 456.00 | 123 873.00 |
040 Financial Assets | 709.00 | | 709.00 | 709.00 |
044 Total Fixed Assets | 124 582.00 | 41 416.00 | 83 165.00 | 124 582.00 |
050 Raw materials, supplies, in progress | 67 922.00 | | 67 922.00 | 67 922.00 |
064 Advances and down payments on orders | 1 690.00 | | 1 690.00 | 1 690.00 |
068 Receivables – Trade and related accounts | 17 491.00 | | 17 491.00 | 17 491.00 |
072 Receivables – Other | 1 142.00 | | 1 142.00 | 1 142.00 |
084 Cash | 17 711.00 | | 17 711.00 | 17 711.00 |
092 Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
096 Total Current Assets + Prepaid Expenses | 108 273.00 | | 108 273.00 | 108 273.00 |
110 Total Assets | 232 855.00 | 41 416.00 | 191 438.00 | 232 855.00 |
120 Share or Individual Capital | | | 9 146.00 | |
126 Legal Reserve | | | 914.00 | |
134 Retained Earnings | | | 61 648.00 | |
136 Profit for the Year | | | 24 590.00 | |
142 Total Equity - Total I | | | 96 300.00 | |
156 Loans and similar debts | | | 44 231.00 | |
166 Suppliers and related accounts | | | 8 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 327.00 | | |
172 Other debts | | | 42 880.00 | |
176 Total debts | | | 95 138.00 | |
180 Liabilities Total | | | 191 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 889.00 | |
195 Of which payables due in more than one year | | | 30 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 179 630.00 | | | 179 630.00 |
215 Production of goods sold - Export | 33 583.00 | | | 33 583.00 |
217 Production of services sold - Export | 2 974.00 | | | 2 974.00 |
218 Production of services sold - France | 52 916.00 | | | 52 916.00 |
222 Inventory production | 10 480.00 | | | 10 480.00 |
226 Operating subsidies received | 2 170.00 | | | 2 170.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 245 199.00 | | | 245 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 459.00 | | | 49 459.00 |
240 Inventory changes (raw materials and supplies) | -3 947.00 | | | -3 947.00 |
242 Other external expenses | 71 978.00 | | | 71 978.00 |
243 (including business tax) | 1 824.00 | | | 1 824.00 |
244 Taxes, duties and similar payments | 5 551.00 | | | 5 551.00 |
24B (including equipment leasing) | 4 271.00 | | | 4 271.00 |
250 Staff compensation | 62 974.00 | | | 62 974.00 |
252 Social security contributions | 20 355.00 | | | 20 355.00 |
254 Depreciation and amortization | 8 317.00 | | | 8 317.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 214 691.00 | | | 214 691.00 |
270 Operating profit | 30 508.00 | | | 30 508.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 745.00 | | | 1 745.00 |
300 Exceptional expenses | 192.00 | | | 192.00 |
306 Income tax's | 3 983.00 | | | 3 983.00 |
310 Profit or loss | 24 590.00 | | | 24 590.00 |
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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 | 889.00 | | | 889.00 |
490 Total Fixed Assets (Gross Value) | 123 693.00 | | | 123 693.00 |
492 Total Fixed Assets (Increases) | 889.00 | | | 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 198.00 | | | 39 198.00 |
378 Amount of deductible VAT on goods and services | 14 489.00 | | | 14 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
