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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 | 5 276.00 | 5 276.00 | | 5 276.00 |
028 Tangible Assets | 78 930.00 | 39 203.00 | 39 727.00 | 78 930.00 |
040 Financial Assets | 3 605.00 | | 3 605.00 | 3 605.00 |
044 Total Fixed Assets | 87 811.00 | 44 479.00 | 43 332.00 | 87 811.00 |
050 Raw materials, supplies, in progress | 114 347.00 | | 114 347.00 | 114 347.00 |
064 Advances and down payments on orders | 2 944.00 | | 2 944.00 | 2 944.00 |
068 Receivables – Trade and related accounts | 12 340.00 | 1 075.00 | 11 266.00 | 12 340.00 |
072 Receivables – Other | 31 610.00 | | 31 610.00 | 31 610.00 |
080 Sellable securities | 11 846.00 | 12.00 | 11 834.00 | 11 846.00 |
084 Cash | 169 691.00 | | 169 691.00 | 169 691.00 |
096 Total Current Assets + Prepaid Expenses | 342 779.00 | 1 087.00 | 341 692.00 | 342 779.00 |
110 Total Assets | 430 590.00 | 45 566.00 | 385 024.00 | 430 590.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 61 349.00 | |
136 Profit for the Year | | | 27 337.00 | |
142 Total Equity - Total I | | | 96 936.00 | |
154 Provisions for risks and charges - Total II | | | 14 904.00 | |
156 Loans and similar debts | | | 18 531.00 | |
164 Advances and down payments received on current orders | | | 169 490.00 | |
166 Suppliers and related accounts | | | 25 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 057.00 | | |
172 Other debts | | | 59 864.00 | |
176 Total debts | | | 273 185.00 | |
180 Liabilities Total | | | 385 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 019.00 | |
195 Of which payables due in more than one year | | | 10 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 297.00 | | | 143 297.00 |
218 Production of services sold - France | 21 033.00 | | | 21 033.00 |
222 Inventory production | 106 193.00 | | | 106 193.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 270 531.00 | | | 270 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 459.00 | | | 133 459.00 |
240 Inventory changes (raw materials and supplies) | -72.00 | | | -72.00 |
242 Other external expenses | 90 022.00 | | | 90 022.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 1 088.00 | | | 1 088.00 |
250 Staff compensation | 2 696.00 | | | 2 696.00 |
252 Social security contributions | 584.00 | | | 584.00 |
254 Depreciation and amortization | 10 235.00 | | | 10 235.00 |
264 Total operating expenses | 238 012.00 | | | 238 012.00 |
270 Operating profit | 32 519.00 | | | 32 519.00 |
294 Financial expenses | 449.00 | | | 449.00 |
306 Income tax's | 4 733.00 | | | 4 733.00 |
310 Profit or loss | 27 337.00 | | | 27 337.00 |
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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 | 7 513.00 | | | 7 513.00 |
482 INCREASES Financial Assets | 3 505.00 | | | 3 505.00 |
490 Total Fixed Assets (Gross Value) | 78 792.00 | | | 78 792.00 |
492 Total Fixed Assets (Increases) | 11 019.00 | | | 11 019.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 725.00 | | | 18 725.00 |
378 Amount of deductible VAT on goods and services | 368 389.00 | | | 368 389.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 12.00 | | | 12.00 |
682 INCREASES Total Statement of Provisions | 12.00 | | | 12.00 |
