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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 | 41 951.00 | 20 500.00 | 21 452.00 | 41 951.00 |
028 Tangible Assets | 39 549.00 | 14 720.00 | 24 829.00 | 39 549.00 |
040 Financial Assets | 3 020.00 | | 3 020.00 | 3 020.00 |
044 Total Fixed Assets | 84 521.00 | 35 220.00 | 49 301.00 | 84 521.00 |
050 Raw materials, supplies, in progress | 18 170.00 | | 18 170.00 | 18 170.00 |
064 Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
068 Receivables – Trade and related accounts | 38 909.00 | | 38 909.00 | 38 909.00 |
072 Receivables – Other | 12 478.00 | | 12 478.00 | 12 478.00 |
084 Cash | 72 953.00 | | 72 953.00 | 72 953.00 |
092 Prepaid expenses | 18 607.00 | | 18 607.00 | 18 607.00 |
096 Total Current Assets + Prepaid Expenses | 161 271.00 | | 161 271.00 | 161 271.00 |
110 Total Assets | 245 792.00 | 35 220.00 | 210 572.00 | 245 792.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 716.00 | |
136 Profit for the Year | | | 36 692.00 | |
142 Total Equity - Total I | | | 52 407.00 | |
156 Loans and similar debts | | | 52 820.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 55 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 898.00 | | |
172 Other debts | | | 49 610.00 | |
176 Total debts | | | 158 165.00 | |
180 Liabilities Total | | | 210 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 235.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 38 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 529 573.00 | 542 542.00 | | 529 573.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 8 479.00 | | | 8 479.00 |
222 Inventory production | -3 500.00 | 3 500.00 | | -3 500.00 |
224 Capitalized production | | 7 343.00 | | |
230 Other income | 1 484.00 | 6 177.00 | | 1 484.00 |
232 Total operating income excluding VAT | 536 036.00 | 559 562.00 | | 536 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 970.00 | 188 039.00 | | 170 970.00 |
240 Inventory changes (raw materials and supplies) | -695.00 | -17 475.00 | | -695.00 |
242 Other external expenses | 168 105.00 | 220 612.00 | | 168 105.00 |
243 (including business tax) | 1 303.00 | | | 1 303.00 |
244 Taxes, duties and similar payments | 3 178.00 | 1 477.00 | | 3 178.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 98 113.00 | 101 770.00 | | 98 113.00 |
252 Social security contributions | 13 367.00 | 19 551.00 | | 13 367.00 |
254 Depreciation and amortization | 15 689.00 | 20 607.00 | | 15 689.00 |
262 Other expenses | 22 135.00 | 16 519.00 | | 22 135.00 |
264 Total operating expenses | 490 863.00 | 551 100.00 | | 490 863.00 |
270 Operating profit | 45 173.00 | 8 463.00 | | 45 173.00 |
290 Exceptional income | 9 380.00 | 58.00 | | 9 380.00 |
294 Financial expenses | 1 928.00 | 3 275.00 | | 1 928.00 |
300 Exceptional expenses | 11 646.00 | 58.00 | | 11 646.00 |
306 Income tax's | 4 288.00 | -528.00 | | 4 288.00 |
310 Profit or loss | 36 692.00 | 5 716.00 | | 36 692.00 |
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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 | 5 502.00 | | | 5 502.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 732.00 | | | 10 732.00 |
490 Total Fixed Assets (Gross Value) | 79 478.00 | | | 79 478.00 |
492 Total Fixed Assets (Increases) | 16 235.00 | | | 16 235.00 |
494 Total Fixed Assets (Decreases) | 11 192.00 | | | 11 192.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 037.00 | | | 10 037.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 037.00 | | | -1 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 775.00 | | | 56 775.00 |
378 Amount of deductible VAT on goods and services | 66 936.00 | | | 66 936.00 |
