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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 | 3 134.00 | 1 956.00 | 1 177.00 | 3 134.00 |
028 Tangible Assets | 111 872.00 | 68 622.00 | 43 250.00 | 111 872.00 |
040 Financial Assets | 1 861.00 | | 1 861.00 | 1 861.00 |
044 Total Fixed Assets | 116 867.00 | 70 578.00 | 46 289.00 | 116 867.00 |
050 Raw materials, supplies, in progress | 91 566.00 | | 91 566.00 | 91 566.00 |
064 Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 107 934.00 | | 107 934.00 | 107 934.00 |
072 Receivables – Other | 7 097.00 | | 7 097.00 | 7 097.00 |
084 Cash | 30 006.00 | | 30 006.00 | 30 006.00 |
092 Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
096 Total Current Assets + Prepaid Expenses | 239 925.00 | | 239 925.00 | 239 925.00 |
110 Total Assets | 356 793.00 | 70 578.00 | 286 215.00 | 356 793.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 81 841.00 | |
136 Profit for the Year | | | 29 803.00 | |
142 Total Equity - Total I | | | 113 844.00 | |
156 Loans and similar debts | | | 46 000.00 | |
164 Advances and down payments received on current orders | | | 23 100.00 | |
166 Suppliers and related accounts | | | 75 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 406.00 | | |
172 Other debts | | | 26 079.00 | |
174 Prepaid income | | | 1 912.00 | |
176 Total debts | | | 172 370.00 | |
180 Liabilities Total | | | 286 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 580.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 28 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 378 122.00 | | | 378 122.00 |
222 Inventory production | -3 240.00 | | | -3 240.00 |
230 Other income | 792.00 | | | 792.00 |
232 Total operating income excluding VAT | 375 674.00 | | | 375 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 243 723.00 | | | 243 723.00 |
240 Inventory changes (raw materials and supplies) | -1 009.00 | | | -1 009.00 |
242 Other external expenses | 36 473.00 | | | 36 473.00 |
243 (including business tax) | 1 336.00 | | | 1 336.00 |
244 Taxes, duties and similar payments | 1 766.00 | | | 1 766.00 |
250 Staff compensation | 35 600.00 | | | 35 600.00 |
252 Social security contributions | 4 045.00 | | | 4 045.00 |
254 Depreciation and amortization | 23 325.00 | | | 23 325.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 343 927.00 | | | 343 927.00 |
270 Operating profit | 31 747.00 | | | 31 747.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 3 075.00 | | | 3 075.00 |
294 Financial expenses | 1 897.00 | | | 1 897.00 |
300 Exceptional expenses | 4 498.00 | | | 4 498.00 |
306 Income tax's | -1 364.00 | | | -1 364.00 |
310 Profit or loss | 29 803.00 | | | 29 803.00 |
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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 | 4 521.00 | | | 4 521.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 059.00 | | | 3 059.00 |
490 Total Fixed Assets (Gross Value) | 120 904.00 | | | 120 904.00 |
492 Total Fixed Assets (Increases) | 7 580.00 | | | 7 580.00 |
494 Total Fixed Assets (Decreases) | 11 617.00 | | | 11 617.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 285.00 | | | 9 285.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 331.00 | | | 2 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 410.00 | | | 51 410.00 |
378 Amount of deductible VAT on goods and services | 53 728.00 | | | 53 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
