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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
028 Tangible Assets | 48 949.00 | 17 162.00 | 31 787.00 | 48 949.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 51 604.00 | 18 316.00 | 33 287.00 | 51 604.00 |
050 Raw materials, supplies, in progress | 11 424.00 | | 11 424.00 | 11 424.00 |
064 Advances and down payments on orders | 1 131.00 | | 1 131.00 | 1 131.00 |
068 Receivables – Trade and related accounts | 80 168.00 | | 80 168.00 | 80 168.00 |
072 Receivables – Other | 33 967.00 | | 33 967.00 | 33 967.00 |
084 Cash | 70 586.00 | | 70 586.00 | 70 586.00 |
092 Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
096 Total Current Assets + Prepaid Expenses | 201 113.00 | | 201 113.00 | 201 113.00 |
110 Total Assets | 252 717.00 | 18 316.00 | 234 400.00 | 252 717.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 28 670.00 | |
136 Profit for the Year | | | 12 191.00 | |
142 Total Equity - Total I | | | 51 861.00 | |
156 Loans and similar debts | | | 51 087.00 | |
164 Advances and down payments received on current orders | | | 14 269.00 | |
166 Suppliers and related accounts | | | 85 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 439.00 | | |
172 Other debts | | | 31 760.00 | |
176 Total debts | | | 182 540.00 | |
180 Liabilities Total | | | 234 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 771.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 200.00 | |
195 Of which payables due in more than one year | | | 8 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 468 612.00 | 360 357.00 | | 468 612.00 |
218 Production of services sold - France | | 18.00 | | |
224 Capitalized production | | 8 400.00 | | |
230 Other income | 3 121.00 | 6 262.00 | | 3 121.00 |
232 Total operating income excluding VAT | 471 733.00 | 375 037.00 | | 471 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 200 214.00 | 177 351.00 | | 200 214.00 |
240 Inventory changes (raw materials and supplies) | -5 252.00 | -6 172.00 | | -5 252.00 |
242 Other external expenses | 181 595.00 | 127 752.00 | | 181 595.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 1 414.00 | 3 545.00 | | 1 414.00 |
24B (including equipment leasing) | 43 330.00 | | | 43 330.00 |
250 Staff compensation | 55 294.00 | 14 438.00 | | 55 294.00 |
252 Social security contributions | 15 404.00 | 13 197.00 | | 15 404.00 |
254 Depreciation and amortization | 8 987.00 | 9 520.00 | | 8 987.00 |
262 Other expenses | 31.00 | 1.00 | | 31.00 |
264 Total operating expenses | 457 687.00 | 339 633.00 | | 457 687.00 |
270 Operating profit | 14 046.00 | 35 405.00 | | 14 046.00 |
280 Financial income | | 50.00 | | |
290 Exceptional income | 21 200.00 | 41.00 | | 21 200.00 |
294 Financial expenses | 971.00 | 1 202.00 | | 971.00 |
300 Exceptional expenses | 20 411.00 | | | 20 411.00 |
306 Income tax's | 1 673.00 | 4 624.00 | | 1 673.00 |
310 Profit or loss | 12 191.00 | 29 670.00 | | 12 191.00 |
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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 | 20 771.00 | | | 20 771.00 |
490 Total Fixed Assets (Gross Value) | 50 984.00 | | | 50 984.00 |
492 Total Fixed Assets (Increases) | 20 771.00 | | | 20 771.00 |
494 Total Fixed Assets (Decreases) | 20 151.00 | | | 20 151.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 961.00 | | | 19 961.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 200.00 | | | 21 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 239.00 | | | 1 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 051.00 | | | 62 051.00 |
378 Amount of deductible VAT on goods and services | 71 928.00 | | | 71 928.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
