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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 | 143 033.00 | 91 112.00 | 51 921.00 | 143 033.00 |
040 Financial Assets | 463.00 | | 463.00 | 463.00 |
044 Total Fixed Assets | 143 496.00 | 91 112.00 | 52 384.00 | 143 496.00 |
050 Raw materials, supplies, in progress | 50 665.00 | 4 735.00 | 45 930.00 | 50 665.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 55 320.00 | 422.00 | 54 897.00 | 55 320.00 |
072 Receivables – Other | 6 115.00 | | 6 115.00 | 6 115.00 |
084 Cash | 56 143.00 | | 56 143.00 | 56 143.00 |
096 Total Current Assets + Prepaid Expenses | 174 243.00 | 5 157.00 | 169 086.00 | 174 243.00 |
110 Total Assets | 317 739.00 | 96 269.00 | 221 470.00 | 317 739.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
130 Regulated Reserves | | | 49 025.00 | |
132 Other Reserves | | | 5 353.00 | |
136 Profit for the Year | | | 19 261.00 | |
142 Total Equity - Total I | | | 81 639.00 | |
156 Loans and similar debts | | | 34 000.00 | |
166 Suppliers and related accounts | | | 35 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 124.00 | | |
172 Other debts | | | 69 915.00 | |
176 Total debts | | | 139 831.00 | |
180 Liabilities Total | | | 221 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 553.00 | |
195 Of which payables due in more than one year | | | 3 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 266 725.00 | | | 266 725.00 |
215 Production of goods sold - Export | 11 272.00 | | | 11 272.00 |
218 Production of services sold - France | 13 083.00 | | | 13 083.00 |
232 Total operating income excluding VAT | 279 808.00 | | | 279 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 202.00 | | | 159 202.00 |
240 Inventory changes (raw materials and supplies) | -22 156.00 | | | -22 156.00 |
242 Other external expenses | 38 143.00 | | | 38 143.00 |
244 Taxes, duties and similar payments | 3 244.00 | | | 3 244.00 |
250 Staff compensation | 50 070.00 | | | 50 070.00 |
252 Social security contributions | 13 865.00 | | | 13 865.00 |
254 Depreciation and amortization | 12 381.00 | | | 12 381.00 |
256 Provisions | 5 157.00 | | | 5 157.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 259 924.00 | | | 259 924.00 |
270 Operating profit | 19 884.00 | | | 19 884.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 567.00 | | | 567.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
310 Profit or loss | 19 261.00 | | | 19 261.00 |
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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 | 2 553.00 | | | 2 553.00 |
490 Total Fixed Assets (Gross Value) | 140 943.00 | | | 140 943.00 |
492 Total Fixed Assets (Increases) | 2 553.00 | | | 2 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 345.00 | | | 46 345.00 |
378 Amount of deductible VAT on goods and services | 32 459.00 | | | 32 459.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
