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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 | 151 628.00 | 22 353.00 | 129 276.00 | 151 628.00 |
040 Financial Assets | 27.00 | | 27.00 | 27.00 |
044 Total Fixed Assets | 151 655.00 | 22 353.00 | 129 303.00 | 151 655.00 |
050 Raw materials, supplies, in progress | 209 798.00 | | 209 798.00 | 209 798.00 |
064 Advances and down payments on orders | 99 001.00 | | 99 001.00 | 99 001.00 |
068 Receivables – Trade and related accounts | 229 661.00 | | 229 661.00 | 229 661.00 |
072 Receivables – Other | 98 157.00 | | 98 157.00 | 98 157.00 |
084 Cash | 384 785.00 | | 384 785.00 | 384 785.00 |
092 Prepaid expenses | 551.00 | | 551.00 | 551.00 |
096 Total Current Assets + Prepaid Expenses | 1 021 952.00 | | 1 021 952.00 | 1 021 952.00 |
110 Total Assets | 1 173 608.00 | 22 353.00 | 1 151 255.00 | 1 173 608.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | 93 082.00 | |
140 Regulated Provisions | | | 3 167.00 | |
142 Total Equity - Total I | | | 196 249.00 | |
156 Loans and similar debts | | | 99 029.00 | |
166 Suppliers and related accounts | | | 642 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 225.00 | | |
172 Other debts | | | 213 712.00 | |
176 Total debts | | | 955 006.00 | |
180 Liabilities Total | | | 1 151 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 245 415.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 93 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 287 141.00 | | | 1 287 141.00 |
218 Production of services sold - France | 767 752.00 | | | 767 752.00 |
222 Inventory production | 209 644.00 | | | 209 644.00 |
224 Capitalized production | 100.00 | | | 100.00 |
226 Operating subsidies received | 35 607.00 | | | 35 607.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 2 300 245.00 | | | 2 300 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 097 847.00 | | | 1 097 847.00 |
240 Inventory changes (raw materials and supplies) | -155.00 | | | -155.00 |
242 Other external expenses | 509 614.00 | | | 509 614.00 |
244 Taxes, duties and similar payments | 108.00 | | | 108.00 |
24B (including equipment leasing) | 189 280.00 | | | 189 280.00 |
250 Staff compensation | 515 571.00 | | | 515 571.00 |
252 Social security contributions | 39 803.00 | | | 39 803.00 |
254 Depreciation and amortization | 22 353.00 | | | 22 353.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 2 185 287.00 | | | 2 185 287.00 |
270 Operating profit | 114 957.00 | | | 114 957.00 |
280 Financial income | 1 570.00 | | | 1 570.00 |
290 Exceptional income | 93 823.00 | | | 93 823.00 |
294 Financial expenses | 3 635.00 | | | 3 635.00 |
300 Exceptional expenses | 96 490.00 | | | 96 490.00 |
306 Income tax's | 17 144.00 | | | 17 144.00 |
310 Profit or loss | 93 082.00 | | | 93 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 115 692.00 | | | 115 692.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 127 492.00 | | | 127 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 204.00 | | | 2 204.00 |
482 INCREASES Financial Assets | 27.00 | | | 27.00 |
492 Total Fixed Assets (Increases) | 245 415.00 | | | 245 415.00 |
494 Total Fixed Assets (Decreases) | 93 759.00 | | | 93 759.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 93 759.00 | | | 93 759.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 93 759.00 | | | 93 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 367.00 | | | 96 367.00 |
378 Amount of deductible VAT on goods and services | 197 873.00 | | | 197 873.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 731.00 | | | 2 731.00 |
682 INCREASES Total Statement of Provisions | 2 731.00 | | | 2 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
