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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 | 77 678.00 | 33 587.00 | 44 091.00 | 77 678.00 |
040 Financial Assets | 15 374.00 | | 15 374.00 | 15 374.00 |
044 Total Fixed Assets | 93 052.00 | 33 587.00 | 59 465.00 | 93 052.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 47 160.00 | | 47 160.00 | 47 160.00 |
068 Receivables – Trade and related accounts | 63 590.00 | | 63 590.00 | 63 590.00 |
072 Receivables – Other | 46 726.00 | | 46 726.00 | 46 726.00 |
084 Cash | 11 223.00 | | 11 223.00 | 11 223.00 |
096 Total Current Assets + Prepaid Expenses | 172 199.00 | | 172 199.00 | 172 199.00 |
110 Total Assets | 262 251.00 | 33 587.00 | 231 664.00 | 262 251.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 96 984.00 | |
136 Profit for the Year | | | 30 407.00 | |
142 Total Equity - Total I | | | 128 491.00 | |
156 Loans and similar debts | | | 25 616.00 | |
164 Advances and down payments received on current orders | | | 26 385.00 | |
166 Suppliers and related accounts | | | 25 300.00 | |
172 Other debts | | | 25 872.00 | |
176 Total debts | | | 103 173.00 | |
180 Liabilities Total | | | 231 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 717.00 | |
195 Of which payables due in more than one year | | | 13 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 318 258.00 | | | 318 258.00 |
218 Production of services sold - France | 500.00 | | | 500.00 |
222 Inventory production | -7 500.00 | | | -7 500.00 |
226 Operating subsidies received | 3 900.00 | | | 3 900.00 |
230 Other income | 207.00 | | | 207.00 |
232 Total operating income excluding VAT | 315 365.00 | | | 315 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 590.00 | | | 134 590.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 44 426.00 | | | 44 426.00 |
243 (including business tax) | 284.00 | | | 284.00 |
244 Taxes, duties and similar payments | 5 157.00 | | | 5 157.00 |
250 Staff compensation | 65 896.00 | | | 65 896.00 |
252 Social security contributions | 13 137.00 | | | 13 137.00 |
254 Depreciation and amortization | 10 536.00 | | | 10 536.00 |
262 Other expenses | 159.00 | | | 159.00 |
264 Total operating expenses | 274 901.00 | | | 274 901.00 |
270 Operating profit | 40 464.00 | | | 40 464.00 |
290 Exceptional income | 207.00 | | | 207.00 |
294 Financial expenses | 581.00 | | | 581.00 |
300 Exceptional expenses | 5 234.00 | | | 5 234.00 |
306 Income tax's | 4 448.00 | | | 4 448.00 |
310 Profit or loss | 30 408.00 | | | 30 408.00 |
374 Amount of VAT collected | 34 555.00 | | | 34 555.00 |
378 Amount of deductible VAT on goods and services | 33 617.00 | | | 33 617.00 |
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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 | 26 129.00 | | | 26 129.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 588.00 | | | 588.00 |
482 INCREASES Financial Assets | 15 374.00 | | | 15 374.00 |
490 Total Fixed Assets (Gross Value) | 46 962.00 | | | 46 962.00 |
492 Total Fixed Assets (Increases) | 46 091.00 | | | 46 091.00 |
