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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 | 17 624.00 | 14 700.00 | 2 923.00 | 17 624.00 |
044 Total Fixed Assets | 17 624.00 | 14 700.00 | 2 923.00 | 17 624.00 |
050 Raw materials, supplies, in progress | 11 092.00 | | 11 092.00 | 11 092.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 18 144.00 | 464.00 | 17 680.00 | 18 144.00 |
072 Receivables – Other | 6 929.00 | | 6 929.00 | 6 929.00 |
084 Cash | 113 796.00 | | 113 796.00 | 113 796.00 |
092 Prepaid expenses | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 150 545.00 | 464.00 | 150 082.00 | 150 545.00 |
110 Total Assets | 168 169.00 | 15 164.00 | 153 005.00 | 168 169.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 68 705.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 29 149.00 | |
142 Total Equity - Total I | | | 101 704.00 | |
156 Loans and similar debts | | | 50.00 | |
164 Advances and down payments received on current orders | | | 11 593.00 | |
166 Suppliers and related accounts | | | 13 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 307.00 | | |
172 Other debts | | | 26 624.00 | |
176 Total debts | | | 51 301.00 | |
180 Liabilities Total | | | 153 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 269 016.00 | 258 469.00 | | 269 016.00 |
222 Inventory production | 6 575.00 | -9 804.00 | | 6 575.00 |
230 Other income | 16.00 | 3 670.00 | | 16.00 |
232 Total operating income excluding VAT | 275 607.00 | 252 335.00 | | 275 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 878.00 | 72 292.00 | | 96 878.00 |
240 Inventory changes (raw materials and supplies) | -186.00 | -1 096.00 | | -186.00 |
242 Other external expenses | 37 283.00 | 38 618.00 | | 37 283.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 8 037.00 | 5 170.00 | | 8 037.00 |
250 Staff compensation | 62 337.00 | 60 605.00 | | 62 337.00 |
252 Social security contributions | 34 787.00 | 25 287.00 | | 34 787.00 |
254 Depreciation and amortization | 1 364.00 | 489.00 | | 1 364.00 |
256 Provisions | | 464.00 | | |
262 Other expenses | 5.00 | 9.00 | | 5.00 |
264 Total operating expenses | 240 505.00 | 201 837.00 | | 240 505.00 |
270 Operating profit | 35 102.00 | 50 498.00 | | 35 102.00 |
280 Financial income | 76.00 | 50.00 | | 76.00 |
290 Exceptional income | | 349.00 | | |
294 Financial expenses | | 68.00 | | |
300 Exceptional expenses | 596.00 | 25 512.00 | | 596.00 |
306 Income tax's | 5 433.00 | 2 028.00 | | 5 433.00 |
310 Profit or loss | 29 149.00 | 23 290.00 | | 29 149.00 |
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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 | 786.00 | | | 786.00 |
490 Total Fixed Assets (Gross Value) | 16 838.00 | | | 16 838.00 |
492 Total Fixed Assets (Increases) | 786.00 | | | 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 671.00 | | | 29 671.00 |
378 Amount of deductible VAT on goods and services | 23 863.00 | | | 23 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
