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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 | 408.00 | 408.00 | | 408.00 |
028 Tangible Assets | 116 701.00 | 33 621.00 | 83 080.00 | 116 701.00 |
040 Financial Assets | 5 215.00 | | 5 215.00 | 5 215.00 |
044 Total Fixed Assets | 122 324.00 | 34 029.00 | 88 295.00 | 122 324.00 |
050 Raw materials, supplies, in progress | 71 339.00 | | 71 339.00 | 71 339.00 |
064 Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
068 Receivables – Trade and related accounts | 148 761.00 | | 148 761.00 | 148 761.00 |
072 Receivables – Other | 18 662.00 | | 18 662.00 | 18 662.00 |
084 Cash | 167 332.00 | | 167 332.00 | 167 332.00 |
092 Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
096 Total Current Assets + Prepaid Expenses | 408 670.00 | | 408 670.00 | 408 670.00 |
110 Total Assets | 530 994.00 | 34 029.00 | 496 965.00 | 530 994.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 233.00 | |
132 Other Reserves | | | 18 319.00 | |
136 Profit for the Year | | | 87 672.00 | |
140 Regulated Provisions | | | 2 746.00 | |
142 Total Equity - Total I | | | 161 970.00 | |
156 Loans and similar debts | | | 86 916.00 | |
164 Advances and down payments received on current orders | | | 79 987.00 | |
166 Suppliers and related accounts | | | 55 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 501.00 | | |
172 Other debts | | | 112 102.00 | |
176 Total debts | | | 334 995.00 | |
180 Liabilities Total | | | 496 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 252.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 52 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 512.00 | | |
218 Production of services sold - France | 708 552.00 | 568 174.00 | | 708 552.00 |
222 Inventory production | 35 494.00 | | | 35 494.00 |
230 Other income | 3 464.00 | 701.00 | | 3 464.00 |
232 Total operating income excluding VAT | 747 510.00 | 569 388.00 | | 747 510.00 |
234 Purchases of goods (including customs duties) | | 504.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 319 872.00 | 276 564.00 | | 319 872.00 |
240 Inventory changes (raw materials and supplies) | -7 484.00 | -28 361.00 | | -7 484.00 |
242 Other external expenses | 85 287.00 | 78 590.00 | | 85 287.00 |
244 Taxes, duties and similar payments | 3 207.00 | 3 556.00 | | 3 207.00 |
250 Staff compensation | 161 068.00 | 136 867.00 | | 161 068.00 |
252 Social security contributions | 79 947.00 | 51 300.00 | | 79 947.00 |
254 Depreciation and amortization | 19 752.00 | 14 278.00 | | 19 752.00 |
262 Other expenses | 9.00 | 15.00 | | 9.00 |
264 Total operating expenses | 661 658.00 | 533 314.00 | | 661 658.00 |
270 Operating profit | 85 853.00 | 36 074.00 | | 85 853.00 |
280 Financial income | 274.00 | | | 274.00 |
290 Exceptional income | 2 501.00 | 58.00 | | 2 501.00 |
294 Financial expenses | 1 346.00 | 1 105.00 | | 1 346.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | 87 672.00 | 35 027.00 | | 87 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 160.00 | | | 3 160.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 850.00 | | | 5 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 242.00 | | | 19 242.00 |
490 Total Fixed Assets (Gross Value) | 94 073.00 | | | 94 073.00 |
492 Total Fixed Assets (Increases) | 28 252.00 | | | 28 252.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 165.00 | | | 138 165.00 |
378 Amount of deductible VAT on goods and services | 77 242.00 | | | 77 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
