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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 80 768.00 | 50 779.00 | 29 988.00 | 80 768.00 |
040 Financial Assets | 619.00 | | 619.00 | 619.00 |
044 Total Fixed Assets | 82 587.00 | 51 979.00 | 30 607.00 | 82 587.00 |
050 Raw materials, supplies, in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 18 168.00 | 3 324.00 | 14 844.00 | 18 168.00 |
072 Receivables – Other | 1 664.00 | | 1 664.00 | 1 664.00 |
084 Cash | 46 643.00 | | 46 643.00 | 46 643.00 |
092 Prepaid expenses | 9 541.00 | | 9 541.00 | 9 541.00 |
096 Total Current Assets + Prepaid Expenses | 86 817.00 | 3 324.00 | 83 493.00 | 86 817.00 |
110 Total Assets | 169 403.00 | 55 303.00 | 114 100.00 | 169 403.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 8 690.00 | |
134 Retained Earnings | | | 11 196.00 | |
136 Profit for the Year | | | 20 285.00 | |
142 Total Equity - Total I | | | 61 171.00 | |
156 Loans and similar debts | | | 10 690.00 | |
166 Suppliers and related accounts | | | 28 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 442.00 | | |
172 Other debts | | | 13 841.00 | |
176 Total debts | | | 52 929.00 | |
180 Liabilities Total | | | 114 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 548.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 492.00 | |
195 Of which payables due in more than one year | | | 6 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 9 050.00 | 3 500.00 | | 9 050.00 |
214 Production of goods sold - France | 288 081.00 | 268 488.00 | | 288 081.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 5 104.00 | | | 5 104.00 |
230 Other income | 3 155.00 | 2 495.00 | | 3 155.00 |
232 Total operating income excluding VAT | 305 391.00 | 274 483.00 | | 305 391.00 |
234 Purchases of goods (including customs duties) | 6 920.00 | 4 500.00 | | 6 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 523.00 | 110 498.00 | | 100 523.00 |
240 Inventory changes (raw materials and supplies) | 1 650.00 | 950.00 | | 1 650.00 |
242 Other external expenses | 81 776.00 | 80 797.00 | | 81 776.00 |
243 (including business tax) | 2 343.00 | | | 2 343.00 |
244 Taxes, duties and similar payments | 6 586.00 | 6 886.00 | | 6 586.00 |
250 Staff compensation | 53 538.00 | 40 618.00 | | 53 538.00 |
252 Social security contributions | 20 716.00 | 18 905.00 | | 20 716.00 |
254 Depreciation and amortization | 6 156.00 | 7 550.00 | | 6 156.00 |
256 Provisions | 2 519.00 | | | 2 519.00 |
262 Other expenses | 14.00 | 31.00 | | 14.00 |
264 Total operating expenses | 280 397.00 | 270 735.00 | | 280 397.00 |
270 Operating profit | 24 994.00 | 3 748.00 | | 24 994.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 13 710.00 | 8 500.00 | | 13 710.00 |
294 Financial expenses | 379.00 | 538.00 | | 379.00 |
300 Exceptional expenses | 14 766.00 | 7 957.00 | | 14 766.00 |
306 Income tax's | 3 276.00 | 152.00 | | 3 276.00 |
310 Profit or loss | 20 285.00 | 3 606.00 | | 20 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 167.00 | | | 7 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 548.00 | | | 25 548.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 63 675.00 | | | 63 675.00 |
492 Total Fixed Assets (Increases) | 33 548.00 | | | 33 548.00 |
494 Total Fixed Assets (Decreases) | 14 636.00 | | | 14 636.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 579.00 | | | 14 579.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 492.00 | | | 12 492.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 087.00 | | | -2 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 870.00 | | | 60 870.00 |
378 Amount of deductible VAT on goods and services | 33 184.00 | | | 33 184.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 519.00 | | | 2 519.00 |
682 INCREASES Total Statement of Provisions | 2 519.00 | | | 2 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
