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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
028 Tangible Assets | 38 848.00 | 30 773.00 | 8 075.00 | 38 848.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 43 388.00 | 33 313.00 | 10 075.00 | 43 388.00 |
050 Raw materials, supplies, in progress | 119 920.00 | | 119 920.00 | 119 920.00 |
064 Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
068 Receivables – Trade and related accounts | 177 541.00 | 25 973.00 | 151 568.00 | 177 541.00 |
072 Receivables – Other | 14 376.00 | | 14 376.00 | 14 376.00 |
084 Cash | 67 255.00 | | 67 255.00 | 67 255.00 |
092 Prepaid expenses | 702.00 | | 702.00 | 702.00 |
096 Total Current Assets + Prepaid Expenses | 393 795.00 | 25 973.00 | 367 822.00 | 393 795.00 |
110 Total Assets | 437 183.00 | 59 286.00 | 377 897.00 | 437 183.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 64 777.00 | |
136 Profit for the Year | | | 9 342.00 | |
142 Total Equity - Total I | | | 79 619.00 | |
164 Advances and down payments received on current orders | | | 251 315.00 | |
166 Suppliers and related accounts | | | 13 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 978.00 | | |
172 Other debts | | | 33 034.00 | |
176 Total debts | | | 298 278.00 | |
180 Liabilities Total | | | 377 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 384 569.00 | 518 140.00 | | 384 569.00 |
218 Production of services sold - France | | 26 619.00 | | |
222 Inventory production | 66 811.00 | 45 099.00 | | 66 811.00 |
230 Other income | 3 878.00 | 1.00 | | 3 878.00 |
232 Total operating income excluding VAT | 455 258.00 | 589 859.00 | | 455 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 441.00 | 231 520.00 | | 116 441.00 |
240 Inventory changes (raw materials and supplies) | 15 644.00 | -2 087.00 | | 15 644.00 |
242 Other external expenses | 149 812.00 | 197 254.00 | | 149 812.00 |
243 (including business tax) | 1 862.00 | | | 1 862.00 |
244 Taxes, duties and similar payments | 3 811.00 | 3 977.00 | | 3 811.00 |
250 Staff compensation | 111 325.00 | 98 855.00 | | 111 325.00 |
252 Social security contributions | 41 618.00 | 27 085.00 | | 41 618.00 |
254 Depreciation and amortization | 6 202.00 | 7 512.00 | | 6 202.00 |
256 Provisions | | 25 973.00 | | |
262 Other expenses | 2.00 | 9.00 | | 2.00 |
264 Total operating expenses | 444 857.00 | 590 097.00 | | 444 857.00 |
270 Operating profit | 10 401.00 | -238.00 | | 10 401.00 |
300 Exceptional expenses | 1 059.00 | 1 923.00 | | 1 059.00 |
306 Income tax's | | -202.00 | | |
310 Profit or loss | 9 342.00 | -1 959.00 | | 9 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 725.00 | | | 4 725.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 257.00 | | | 1 257.00 |
490 Total Fixed Assets (Gross Value) | 37 907.00 | | | 37 907.00 |
492 Total Fixed Assets (Increases) | 5 982.00 | | | 5 982.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 255.00 | | | 41 255.00 |
378 Amount of deductible VAT on goods and services | 30 639.00 | | | 30 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
