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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 | 96 531.00 | 59 524.00 | 37 007.00 | 96 531.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 100 031.00 | 59 524.00 | 40 507.00 | 100 031.00 |
050 Raw materials, supplies, in progress | 57 095.00 | | 57 095.00 | 57 095.00 |
068 Receivables – Trade and related accounts | 96 365.00 | | 96 365.00 | 96 365.00 |
072 Receivables – Other | 17 760.00 | | 17 760.00 | 17 760.00 |
080 Sellable securities | 71 285.00 | | 71 285.00 | 71 285.00 |
084 Cash | 82 502.00 | | 82 502.00 | 82 502.00 |
096 Total Current Assets + Prepaid Expenses | 325 008.00 | | 325 008.00 | 325 008.00 |
110 Total Assets | 425 040.00 | 59 524.00 | 365 516.00 | 425 040.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 85 985.00 | |
136 Profit for the Year | | | 24 980.00 | |
142 Total Equity - Total I | | | 119 215.00 | |
156 Loans and similar debts | | | 24 486.00 | |
164 Advances and down payments received on current orders | | | 8 542.00 | |
166 Suppliers and related accounts | | | 81 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 140.00 | | |
172 Other debts | | | 132 066.00 | |
176 Total debts | | | 246 301.00 | |
180 Liabilities Total | | | 365 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 384.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 714 615.00 | | | 714 615.00 |
222 Inventory production | 53 250.00 | | | 53 250.00 |
226 Operating subsidies received | 6 292.00 | | | 6 292.00 |
230 Other income | 1 028.00 | | | 1 028.00 |
232 Total operating income excluding VAT | 775 186.00 | | | 775 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 217 745.00 | | | 217 745.00 |
240 Inventory changes (raw materials and supplies) | -153.00 | | | -153.00 |
242 Other external expenses | 227 438.00 | | | 227 438.00 |
243 (including business tax) | 2 279.00 | | | 2 279.00 |
244 Taxes, duties and similar payments | 3 601.00 | | | 3 601.00 |
24B (including equipment leasing) | 37 524.00 | | | 37 524.00 |
250 Staff compensation | 238 850.00 | | | 238 850.00 |
252 Social security contributions | 52 551.00 | | | 52 551.00 |
254 Depreciation and amortization | 15 012.00 | | | 15 012.00 |
264 Total operating expenses | 755 046.00 | | | 755 046.00 |
270 Operating profit | 20 140.00 | | | 20 140.00 |
280 Financial income | 47.00 | | | 47.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 377.00 | | | 377.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 1 271.00 | | | 1 271.00 |
310 Profit or loss | 24 980.00 | | | 24 980.00 |
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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 | 15 717.00 | | | 15 717.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 2 300.00 | | | 2 300.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 82 047.00 | | | 82 047.00 |
492 Total Fixed Assets (Increases) | 18 684.00 | | | 18 684.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 196.00 | | | 109 196.00 |
378 Amount of deductible VAT on goods and services | 66 460.00 | | | 66 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
