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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 276.00 | 5 276.00 | | 5 276.00 |
028 Tangible Assets | 73 416.00 | 30 968.00 | 42 449.00 | 73 416.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 78 792.00 | 36 244.00 | 42 549.00 | 78 792.00 |
050 Raw materials, supplies, in progress | 8 082.00 | | 8 082.00 | 8 082.00 |
064 Advances and down payments on orders | 1 683.00 | | 1 683.00 | 1 683.00 |
068 Receivables – Trade and related accounts | 49 458.00 | 1 075.00 | 48 383.00 | 49 458.00 |
072 Receivables – Other | 3 223.00 | | 3 223.00 | 3 223.00 |
080 Sellable securities | 11 846.00 | | 11 846.00 | 11 846.00 |
084 Cash | 73 005.00 | | 73 005.00 | 73 005.00 |
092 Prepaid expenses | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 147 545.00 | 1 075.00 | 146 471.00 | 147 545.00 |
110 Total Assets | 226 338.00 | 37 319.00 | 189 019.00 | 226 338.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 61 360.00 | |
136 Profit for the Year | | | 19 989.00 | |
142 Total Equity - Total I | | | 89 599.00 | |
154 Provisions for risks and charges - Total II | | | 14 904.00 | |
156 Loans and similar debts | | | 26 276.00 | |
164 Advances and down payments received on current orders | | | 9 008.00 | |
166 Suppliers and related accounts | | | 17 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 065.00 | | |
172 Other debts | | | 32 046.00 | |
176 Total debts | | | 84 517.00 | |
180 Liabilities Total | | | 189 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 187.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 18 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 338 407.00 | | | 338 407.00 |
222 Inventory production | -27 457.00 | | | -27 457.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 310 951.00 | | | 310 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 401.00 | | | 168 401.00 |
240 Inventory changes (raw materials and supplies) | -1 887.00 | | | -1 887.00 |
242 Other external expenses | 100 614.00 | | | 100 614.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 1 609.00 | | | 1 609.00 |
250 Staff compensation | 8 532.00 | | | 8 532.00 |
254 Depreciation and amortization | 6 822.00 | | | 6 822.00 |
256 Provisions | 1 075.00 | | | 1 075.00 |
262 Other expenses | 2 496.00 | | | 2 496.00 |
264 Total operating expenses | 287 662.00 | | | 287 662.00 |
270 Operating profit | 23 289.00 | | | 23 289.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 218.00 | | | 218.00 |
300 Exceptional expenses | 6 047.00 | | | 6 047.00 |
306 Income tax's | 3 535.00 | | | 3 535.00 |
310 Profit or loss | 19 989.00 | | | 19 989.00 |
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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 | 9 684.00 | | | 9 684.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 178.00 | | | 1 178.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 326.00 | | | 26 326.00 |
490 Total Fixed Assets (Gross Value) | 47 605.00 | | | 47 605.00 |
492 Total Fixed Assets (Increases) | 37 187.00 | | | 37 187.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 575.00 | | | 41 575.00 |
378 Amount of deductible VAT on goods and services | 45 891.00 | | | 45 891.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 075.00 | | | 1 075.00 |
682 INCREASES Total Statement of Provisions | 1 075.00 | | | 1 075.00 |
