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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 | 803.00 | 803.00 | | 803.00 |
028 Tangible Assets | 60 885.00 | 26 463.00 | 34 423.00 | 60 885.00 |
040 Financial Assets | 3 230.00 | | 3 230.00 | 3 230.00 |
044 Total Fixed Assets | 64 918.00 | 27 266.00 | 37 653.00 | 64 918.00 |
050 Raw materials, supplies, in progress | 33 752.00 | | 33 752.00 | 33 752.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 47 961.00 | 191.00 | 47 770.00 | 47 961.00 |
072 Receivables – Other | 3 226.00 | | 3 226.00 | 3 226.00 |
084 Cash | 1 114.00 | | 1 114.00 | 1 114.00 |
092 Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
096 Total Current Assets + Prepaid Expenses | 89 610.00 | 191.00 | 89 418.00 | 89 610.00 |
110 Total Assets | 154 528.00 | 27 457.00 | 127 071.00 | 154 528.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 178.00 | |
134 Retained Earnings | | | 19 627.00 | |
136 Profit for the Year | | | 6 931.00 | |
142 Total Equity - Total I | | | 57 836.00 | |
156 Loans and similar debts | | | 21 028.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 25 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 531.00 | | |
172 Other debts | | | 22 289.00 | |
176 Total debts | | | 69 235.00 | |
180 Liabilities Total | | | 127 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 499.00 | |
195 Of which payables due in more than one year | | | 9 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 520.00 | 178 047.00 | | 216 520.00 |
218 Production of services sold - France | 14 502.00 | 29 682.00 | | 14 502.00 |
226 Operating subsidies received | 1 950.00 | 300.00 | | 1 950.00 |
230 Other income | 2 282.00 | 10.00 | | 2 282.00 |
232 Total operating income excluding VAT | 235 254.00 | 208 038.00 | | 235 254.00 |
236 Inventory change (goods) | 3 665.00 | -3 665.00 | | 3 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 449.00 | 63 835.00 | | 67 449.00 |
240 Inventory changes (raw materials and supplies) | -9 866.00 | -10 520.00 | | -9 866.00 |
242 Other external expenses | 82 442.00 | 80 732.00 | | 82 442.00 |
243 (including business tax) | 1 651.00 | | | 1 651.00 |
244 Taxes, duties and similar payments | 6 161.00 | 4 172.00 | | 6 161.00 |
250 Staff compensation | 48 778.00 | 54 501.00 | | 48 778.00 |
252 Social security contributions | 17 676.00 | 11 547.00 | | 17 676.00 |
254 Depreciation and amortization | 7 371.00 | 3 671.00 | | 7 371.00 |
256 Provisions | 191.00 | | | 191.00 |
262 Other expenses | 3 151.00 | 973.00 | | 3 151.00 |
264 Total operating expenses | 227 018.00 | 205 246.00 | | 227 018.00 |
270 Operating profit | 8 236.00 | 2 793.00 | | 8 236.00 |
294 Financial expenses | 399.00 | 1 076.00 | | 399.00 |
300 Exceptional expenses | 93.00 | 981.00 | | 93.00 |
306 Income tax's | 813.00 | | | 813.00 |
310 Profit or loss | 6 931.00 | 736.00 | | 6 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 499.00 | | | 23 499.00 |
490 Total Fixed Assets (Gross Value) | 41 419.00 | | | 41 419.00 |
492 Total Fixed Assets (Increases) | 23 499.00 | | | 23 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 189.00 | | | 46 189.00 |
378 Amount of deductible VAT on goods and services | 25 874.00 | | | 25 874.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 191.00 | | | 191.00 |
682 INCREASES Total Statement of Provisions | 191.00 | | | 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
