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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
028 Tangible Assets | 38 848.00 | 35 276.00 | 3 572.00 | 38 848.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 43 388.00 | 37 816.00 | 5 572.00 | 43 388.00 |
050 Raw materials, supplies, in progress | 3 653.00 | | 3 653.00 | 3 653.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 154 026.00 | 25 973.00 | 128 054.00 | 154 026.00 |
072 Receivables – Other | 5 512.00 | | 5 512.00 | 5 512.00 |
084 Cash | 123 572.00 | | 123 572.00 | 123 572.00 |
092 Prepaid expenses | 687.00 | | 687.00 | 687.00 |
096 Total Current Assets + Prepaid Expenses | 287 450.00 | 25 973.00 | 261 478.00 | 287 450.00 |
110 Total Assets | 330 838.00 | 63 789.00 | 267 050.00 | 330 838.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 74 119.00 | |
136 Profit for the Year | | | 41 567.00 | |
142 Total Equity - Total I | | | 121 186.00 | |
164 Advances and down payments received on current orders | | | 83 241.00 | |
166 Suppliers and related accounts | | | 10 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 176.00 | | |
172 Other debts | | | 51 803.00 | |
176 Total debts | | | 145 864.00 | |
180 Liabilities Total | | | 267 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 424 427.00 | 384 569.00 | | 424 427.00 |
222 Inventory production | -115 217.00 | 66 811.00 | | -115 217.00 |
230 Other income | 2 978.00 | 3 878.00 | | 2 978.00 |
232 Total operating income excluding VAT | 312 188.00 | 455 258.00 | | 312 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 493.00 | 116 441.00 | | 76 493.00 |
240 Inventory changes (raw materials and supplies) | 1 050.00 | 15 644.00 | | 1 050.00 |
242 Other external expenses | 113 123.00 | 149 812.00 | | 113 123.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 1 536.00 | 3 811.00 | | 1 536.00 |
250 Staff compensation | 54 576.00 | 111 325.00 | | 54 576.00 |
252 Social security contributions | 17 970.00 | 41 618.00 | | 17 970.00 |
254 Depreciation and amortization | 4 503.00 | 6 202.00 | | 4 503.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 269 253.00 | 444 856.00 | | 269 253.00 |
270 Operating profit | 42 935.00 | 10 402.00 | | 42 935.00 |
280 Financial income | 48.00 | | | 48.00 |
300 Exceptional expenses | 1 415.00 | 1 059.00 | | 1 415.00 |
310 Profit or loss | 41 567.00 | 9 343.00 | | 41 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 388.00 | | | 43 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 382.00 | | | 50 382.00 |
378 Amount of deductible VAT on goods and services | 20 562.00 | | | 20 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
