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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 | 720.00 | 720.00 | | 720.00 |
028 Tangible Assets | 265 298.00 | 140 352.00 | 124 946.00 | 265 298.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 266 568.00 | 141 072.00 | 125 496.00 | 266 568.00 |
050 Raw materials, supplies, in progress | 67 087.00 | | 67 087.00 | 67 087.00 |
064 Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
068 Receivables – Trade and related accounts | 44 390.00 | | 44 390.00 | 44 390.00 |
072 Receivables – Other | 12 920.00 | | 12 920.00 | 12 920.00 |
084 Cash | 244 063.00 | | 244 063.00 | 244 063.00 |
092 Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
096 Total Current Assets + Prepaid Expenses | 377 331.00 | | 377 331.00 | 377 331.00 |
110 Total Assets | 643 899.00 | 141 072.00 | 502 827.00 | 643 899.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 319 400.00 | |
136 Profit for the Year | | | 16 853.00 | |
140 Regulated Provisions | | | 7 500.00 | |
142 Total Equity - Total I | | | 354 753.00 | |
156 Loans and similar debts | | | 71 577.00 | |
166 Suppliers and related accounts | | | 46 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 332.00 | | |
172 Other debts | | | 30 166.00 | |
176 Total debts | | | 148 074.00 | |
180 Liabilities Total | | | 502 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 740 688.00 | 673 064.00 | | 740 688.00 |
226 Operating subsidies received | 886.00 | | | 886.00 |
230 Other income | 8 994.00 | 3 909.00 | | 8 994.00 |
232 Total operating income excluding VAT | 750 567.00 | 676 973.00 | | 750 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 358 119.00 | 301 265.00 | | 358 119.00 |
240 Inventory changes (raw materials and supplies) | -27 070.00 | -13 883.00 | | -27 070.00 |
242 Other external expenses | 148 872.00 | 144 054.00 | | 148 872.00 |
243 (including business tax) | 1 139.00 | | | 1 139.00 |
244 Taxes, duties and similar payments | 6 288.00 | 7 134.00 | | 6 288.00 |
24B (including equipment leasing) | 12 426.00 | | | 12 426.00 |
250 Staff compensation | 180 848.00 | 172 423.00 | | 180 848.00 |
252 Social security contributions | 42 351.00 | 38 167.00 | | 42 351.00 |
254 Depreciation and amortization | 31 455.00 | 28 754.00 | | 31 455.00 |
262 Other expenses | | 3 525.00 | | |
264 Total operating expenses | 740 863.00 | 681 439.00 | | 740 863.00 |
270 Operating profit | 9 704.00 | -4 466.00 | | 9 704.00 |
280 Financial income | 4 697.00 | 1 656.00 | | 4 697.00 |
290 Exceptional income | 3 750.00 | 5 167.00 | | 3 750.00 |
294 Financial expenses | 1 298.00 | 1 306.00 | | 1 298.00 |
300 Exceptional expenses | | 3 854.00 | | |
310 Profit or loss | 16 853.00 | -2 804.00 | | 16 853.00 |
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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 | 6 560.00 | | | 6 560.00 |
490 Total Fixed Assets (Gross Value) | 260 008.00 | | | 260 008.00 |
492 Total Fixed Assets (Increases) | 6 560.00 | | | 6 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 833.00 | | | 40 833.00 |
378 Amount of deductible VAT on goods and services | 46 260.00 | | | 46 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
