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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 60 681.00 | | 60 681.00 | 60 681.00 |
044 Total Fixed Assets | 60 681.00 | | 60 681.00 | 60 681.00 |
050 Raw materials, supplies, in progress | 58 021.00 | | 58 021.00 | 58 021.00 |
064 Advances and down payments on orders | 2 444.00 | | 2 444.00 | 2 444.00 |
068 Receivables – Trade and related accounts | 67 160.00 | | 67 160.00 | 67 160.00 |
072 Receivables – Other | 11 126.00 | | 11 126.00 | 11 126.00 |
084 Cash | 53 099.00 | | 53 099.00 | 53 099.00 |
096 Total Current Assets + Prepaid Expenses | 191 852.00 | | 191 852.00 | 191 852.00 |
110 Total Assets | 252 533.00 | | 252 533.00 | 252 533.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 47 946.00 | |
136 Profit for the Year | | | 21 706.00 | |
142 Total Equity - Total I | | | 70 752.00 | |
156 Loans and similar debts | | | 22 603.00 | |
166 Suppliers and related accounts | | | 124 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 34 485.00 | |
176 Total debts | | | 181 780.00 | |
180 Liabilities Total | | | 252 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 413 749.00 | | | 413 749.00 |
215 Production of goods sold - Export | 53 563.00 | | | 53 563.00 |
217 Production of services sold - Export | 1 030.00 | | | 1 030.00 |
218 Production of services sold - France | 19 525.00 | | | 19 525.00 |
230 Other income | 1 968.00 | | | 1 968.00 |
232 Total operating income excluding VAT | 435 242.00 | | | 435 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 532.00 | | | 153 532.00 |
240 Inventory changes (raw materials and supplies) | 17 848.00 | | | 17 848.00 |
242 Other external expenses | 166 391.00 | | | 166 391.00 |
243 (including business tax) | 44.00 | | | 44.00 |
244 Taxes, duties and similar payments | 1 359.00 | | | 1 359.00 |
250 Staff compensation | 67 834.00 | | | 67 834.00 |
252 Social security contributions | 18 460.00 | | | 18 460.00 |
264 Total operating expenses | 425 426.00 | | | 425 426.00 |
270 Operating profit | 9 815.00 | | | 9 815.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 3 454.00 | | | 3 454.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | -3 875.00 | | | -3 875.00 |
306 Income tax's | -4 554.00 | | | -4 554.00 |
310 Profit or loss | 21 706.00 | | | 21 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 16 433.00 | | | 16 433.00 |
490 Total Fixed Assets (Gross Value) | 44 247.00 | | | 44 247.00 |
492 Total Fixed Assets (Increases) | 16 433.00 | | | 16 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 736.00 | | | 75 736.00 |
378 Amount of deductible VAT on goods and services | 96 391.00 | | | 96 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
