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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 | 46 962.00 | 23 050.00 | 23 912.00 | 46 962.00 |
044 Total Fixed Assets | 46 962.00 | 23 050.00 | 23 912.00 | 46 962.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
064 Advances and down payments on orders | 2 754.00 | | 2 754.00 | 2 754.00 |
068 Receivables – Trade and related accounts | 78 646.00 | | 78 646.00 | 78 646.00 |
072 Receivables – Other | 60 442.00 | | 60 442.00 | 60 442.00 |
084 Cash | 7 800.00 | | 7 800.00 | 7 800.00 |
096 Total Current Assets + Prepaid Expenses | 161 642.00 | | 161 642.00 | 161 642.00 |
110 Total Assets | 208 604.00 | 23 050.00 | 185 554.00 | 208 604.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 57 563.00 | |
136 Profit for the Year | | | 39 441.00 | |
142 Total Equity - Total I | | | 98 104.00 | |
164 Advances and down payments received on current orders | | | 18 300.00 | |
166 Suppliers and related accounts | | | 20 588.00 | |
172 Other debts | | | 48 562.00 | |
176 Total debts | | | 87 450.00 | |
180 Liabilities Total | | | 185 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 360 052.00 | | | 360 052.00 |
218 Production of services sold - France | 827.00 | | | 827.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
226 Operating subsidies received | 5 022.00 | | | 5 022.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 373 977.00 | | | 373 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 012.00 | | | 114 012.00 |
240 Inventory changes (raw materials and supplies) | 7 745.00 | | | 7 745.00 |
242 Other external expenses | 74 746.00 | | | 74 746.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 5 432.00 | | | 5 432.00 |
250 Staff compensation | 101 937.00 | | | 101 937.00 |
252 Social security contributions | 15 331.00 | | | 15 331.00 |
254 Depreciation and amortization | 6 828.00 | | | 6 828.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 326 084.00 | | | 326 084.00 |
270 Operating profit | 47 893.00 | | | 47 893.00 |
290 Exceptional income | 1 243.00 | | | 1 243.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 1 993.00 | | | 1 993.00 |
306 Income tax's | 7 637.00 | | | 7 637.00 |
310 Profit or loss | 39 422.00 | | | 39 422.00 |
374 Amount of VAT collected | 30 527.00 | | | 30 527.00 |
376 Average staff size | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 34 926.00 | | | 34 926.00 |
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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 | 1 232.00 | | | 1 232.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 834.00 | | | 6 834.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 25 394.00 | | | 25 394.00 |
492 Total Fixed Assets (Increases) | 21 566.00 | | | 21 566.00 |
