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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 | 280 672.00 | 264 300.00 | 16 371.00 | 280 672.00 |
040 Financial Assets | 617.00 | | 617.00 | 617.00 |
044 Total Fixed Assets | 281 289.00 | 264 300.00 | 16 988.00 | 281 289.00 |
050 Raw materials, supplies, in progress | 22 848.00 | | 22 848.00 | 22 848.00 |
060 Merchandise inventory | 58 419.00 | | 58 419.00 | 58 419.00 |
064 Advances and down payments on orders | 13 416.00 | | 13 416.00 | 13 416.00 |
068 Receivables – Trade and related accounts | 175 000.00 | 19 014.00 | 155 986.00 | 175 000.00 |
072 Receivables – Other | 102 788.00 | | 102 788.00 | 102 788.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 99 940.00 | | 99 940.00 | 99 940.00 |
092 Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
096 Total Current Assets + Prepaid Expenses | 499 159.00 | 19 014.00 | 480 145.00 | 499 159.00 |
110 Total Assets | 780 448.00 | 283 314.00 | 497 134.00 | 780 448.00 |
120 Share or Individual Capital | | | 110 850.00 | |
126 Legal Reserve | | | 11 085.00 | |
132 Other Reserves | | | 215 187.00 | |
136 Profit for the Year | | | 23 789.00 | |
140 Regulated Provisions | | | 7 458.00 | |
142 Total Equity - Total I | | | 368 369.00 | |
164 Advances and down payments received on current orders | | | 42 000.00 | |
166 Suppliers and related accounts | | | 30 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 714.00 | | |
172 Other debts | | | 56 537.00 | |
176 Total debts | | | 128 764.00 | |
180 Liabilities Total | | | 497 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 317 262.00 | | | 317 262.00 |
215 Production of goods sold - Export | 155 316.00 | | | 155 316.00 |
222 Inventory production | -1 433.00 | | | -1 433.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 315 829.00 | | | 315 829.00 |
234 Purchases of goods (including customs duties) | 1 094.00 | | | 1 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 483.00 | | | 47 483.00 |
240 Inventory changes (raw materials and supplies) | 1 808.00 | | | 1 808.00 |
242 Other external expenses | 124 470.00 | | | 124 470.00 |
244 Taxes, duties and similar payments | 1 195.00 | | | 1 195.00 |
250 Staff compensation | 99 553.00 | | | 99 553.00 |
252 Social security contributions | 1 031.00 | | | 1 031.00 |
254 Depreciation and amortization | 12 774.00 | | | 12 774.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 289 411.00 | | | 289 411.00 |
270 Operating profit | 26 418.00 | | | 26 418.00 |
280 Financial income | 5 127.00 | | | 5 127.00 |
290 Exceptional income | 805.00 | | | 805.00 |
294 Financial expenses | 231.00 | | | 231.00 |
300 Exceptional expenses | 4 357.00 | | | 4 357.00 |
306 Income tax's | 3 973.00 | | | 3 973.00 |
310 Profit or loss | 23 789.00 | | | 23 789.00 |
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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 | 3 974.00 | | | 3 974.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 277 314.00 | | | 277 314.00 |
492 Total Fixed Assets (Increases) | 3 974.00 | | | 3 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 914.00 | | | 8 914.00 |
378 Amount of deductible VAT on goods and services | 30 063.00 | | | 30 063.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 4 357.00 | | | 4 357.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 805.00 | | | 805.00 |
682 INCREASES Total Statement of Provisions | 4 357.00 | | | 4 357.00 |
684 DECREASES in Total Provisions Statement | 805.00 | | | 805.00 |
