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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 | 276 761.00 | 144 774.00 | 131 988.00 | 276 761.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 278 361.00 | 144 774.00 | 133 588.00 | 278 361.00 |
050 Raw materials, supplies, in progress | 24 034.00 | | 24 034.00 | 24 034.00 |
060 Merchandise inventory | 29 684.00 | | 29 684.00 | 29 684.00 |
064 Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
068 Receivables – Trade and related accounts | 213 051.00 | 7 790.00 | 205 261.00 | 213 051.00 |
072 Receivables – Other | 18 575.00 | | 18 575.00 | 18 575.00 |
084 Cash | 196 494.00 | | 196 494.00 | 196 494.00 |
092 Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
096 Total Current Assets + Prepaid Expenses | 485 935.00 | 7 790.00 | 478 145.00 | 485 935.00 |
110 Total Assets | 764 296.00 | 152 564.00 | 611 732.00 | 764 296.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 131 000.00 | |
134 Retained Earnings | | | 266 386.00 | |
136 Profit for the Year | | | 34 793.00 | |
142 Total Equity - Total I | | | 437 681.00 | |
156 Loans and similar debts | | | 710.00 | |
164 Advances and down payments received on current orders | | | 90 885.00 | |
166 Suppliers and related accounts | | | 49 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 106.00 | | |
172 Other debts | | | 33 245.00 | |
176 Total debts | | | 174 051.00 | |
180 Liabilities Total | | | 611 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 046.00 | | | 255 046.00 |
218 Production of services sold - France | 557 562.00 | | | 557 562.00 |
222 Inventory production | 15 056.00 | | | 15 056.00 |
226 Operating subsidies received | 3 713.00 | | | 3 713.00 |
230 Other income | 2 355.00 | | | 2 355.00 |
232 Total operating income excluding VAT | 833 732.00 | | | 833 732.00 |
236 Inventory change (goods) | 154 036.00 | | | 154 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 373 665.00 | | | 373 665.00 |
240 Inventory changes (raw materials and supplies) | -5 213.00 | | | -5 213.00 |
242 Other external expenses | 135 209.00 | | | 135 209.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 3 228.00 | | | 3 228.00 |
250 Staff compensation | 71 684.00 | | | 71 684.00 |
252 Social security contributions | 30 396.00 | | | 30 396.00 |
254 Depreciation and amortization | 15 116.00 | | | 15 116.00 |
256 Provisions | 410.00 | | | 410.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 778 561.00 | | | 778 561.00 |
270 Operating profit | 55 171.00 | | | 55 171.00 |
290 Exceptional income | 4 815.00 | | | 4 815.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 19 707.00 | | | 19 707.00 |
306 Income tax's | 5 484.00 | | | 5 484.00 |
310 Profit or loss | 34 793.00 | | | 34 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 277 687.00 | | | 277 687.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 410.00 | | | 410.00 |
682 INCREASES Total Statement of Provisions | 410.00 | | | 410.00 |
