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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 | 693.00 | 693.00 | | 693.00 |
028 Tangible Assets | 115 585.00 | 27 010.00 | 88 574.00 | 115 585.00 |
040 Financial Assets | 1 537.00 | | 1 537.00 | 1 537.00 |
044 Total Fixed Assets | 117 814.00 | 27 703.00 | 90 111.00 | 117 814.00 |
050 Raw materials, supplies, in progress | 30 515.00 | | 30 515.00 | 30 515.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 53 729.00 | | 53 729.00 | 53 729.00 |
072 Receivables – Other | 12 224.00 | | 12 224.00 | 12 224.00 |
084 Cash | 2 207.00 | | 2 207.00 | 2 207.00 |
092 Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
096 Total Current Assets + Prepaid Expenses | 100 078.00 | | 100 078.00 | 100 078.00 |
110 Total Assets | 217 892.00 | 27 703.00 | 190 189.00 | 217 892.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 563.00 | |
136 Profit for the Year | | | 15 803.00 | |
142 Total Equity - Total I | | | 57 366.00 | |
156 Loans and similar debts | | | 51 189.00 | |
166 Suppliers and related accounts | | | 21 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 916.00 | | |
172 Other debts | | | 59 952.00 | |
176 Total debts | | | 132 823.00 | |
180 Liabilities Total | | | 190 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 196.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 31 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 860.00 | 50 135.00 | | 71 860.00 |
218 Production of services sold - France | 216 091.00 | 339 184.00 | | 216 091.00 |
222 Inventory production | 10 500.00 | 14 500.00 | | 10 500.00 |
226 Operating subsidies received | 1 000.00 | 224.00 | | 1 000.00 |
230 Other income | 6 831.00 | 1 141.00 | | 6 831.00 |
232 Total operating income excluding VAT | 306 282.00 | 405 184.00 | | 306 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 582.00 | 122 431.00 | | 122 582.00 |
240 Inventory changes (raw materials and supplies) | -2 015.00 | -3 500.00 | | -2 015.00 |
242 Other external expenses | 146 900.00 | 247 844.00 | | 146 900.00 |
244 Taxes, duties and similar payments | 2 746.00 | 1 977.00 | | 2 746.00 |
250 Staff compensation | | 14 592.00 | | |
252 Social security contributions | | 129.00 | | |
254 Depreciation and amortization | 16 293.00 | 9 287.00 | | 16 293.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 286 512.00 | 392 758.00 | | 286 512.00 |
270 Operating profit | 19 770.00 | 12 426.00 | | 19 770.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 667.00 | 46.00 | | 667.00 |
294 Financial expenses | 1 006.00 | 1 605.00 | | 1 006.00 |
300 Exceptional expenses | 839.00 | 87.00 | | 839.00 |
306 Income tax's | 2 789.00 | 569.00 | | 2 789.00 |
310 Profit or loss | 15 803.00 | 10 211.00 | | 15 803.00 |
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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 | 40 137.00 | | | 40 137.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | | | 5 833.00 |
482 INCREASES Financial Assets | 225.00 | | | 225.00 |
484 DECREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 77 487.00 | | | 77 487.00 |
492 Total Fixed Assets (Increases) | 46 196.00 | | | 46 196.00 |
494 Total Fixed Assets (Decreases) | 5 868.00 | | | 5 868.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 814.00 | | | 814.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -148.00 | | | -148.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 833.00 | | | 5 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 587.00 | | | 43 587.00 |
378 Amount of deductible VAT on goods and services | 37 204.00 | | | 37 204.00 |
