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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 | 11 000.00 | 1 000.00 | 10 000.00 | 11 000.00 |
028 Tangible Assets | 43 922.00 | 42 500.00 | 1 422.00 | 43 922.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 54 997.00 | 43 500.00 | 11 497.00 | 54 997.00 |
050 Raw materials, supplies, in progress | 4 545.00 | | 4 545.00 | 4 545.00 |
064 Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 124 105.00 | 14 461.00 | 109 645.00 | 124 105.00 |
072 Receivables – Other | 17 970.00 | | 17 970.00 | 17 970.00 |
084 Cash | 3 579.00 | | 3 579.00 | 3 579.00 |
092 Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
096 Total Current Assets + Prepaid Expenses | 152 507.00 | 14 461.00 | 138 046.00 | 152 507.00 |
110 Total Assets | 207 504.00 | 57 961.00 | 149 543.00 | 207 504.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -4 389.00 | |
136 Profit for the Year | | | 44 405.00 | |
142 Total Equity - Total I | | | 48 400.00 | |
156 Loans and similar debts | | | 14 743.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 36 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 223.00 | | |
172 Other debts | | | 49 810.00 | |
176 Total debts | | | 101 144.00 | |
180 Liabilities Total | | | 149 543.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 6 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 293 976.00 | 234 938.00 | | 293 976.00 |
218 Production of services sold - France | 42 897.00 | 26 101.00 | | 42 897.00 |
222 Inventory production | -20 492.00 | -982.00 | | -20 492.00 |
230 Other income | 263.00 | 36 543.00 | | 263.00 |
232 Total operating income excluding VAT | 316 644.00 | 296 599.00 | | 316 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 659.00 | 86 720.00 | | 54 659.00 |
240 Inventory changes (raw materials and supplies) | 20 197.00 | -9 892.00 | | 20 197.00 |
242 Other external expenses | 86 789.00 | 119 919.00 | | 86 789.00 |
243 (including business tax) | 2 514.00 | | | 2 514.00 |
244 Taxes, duties and similar payments | 5 743.00 | 6 354.00 | | 5 743.00 |
250 Staff compensation | 59 817.00 | 65 175.00 | | 59 817.00 |
252 Social security contributions | 31 471.00 | 32 627.00 | | 31 471.00 |
254 Depreciation and amortization | 11 672.00 | 13 735.00 | | 11 672.00 |
256 Provisions | | 3 855.00 | | |
262 Other expenses | 297.00 | 5 154.00 | | 297.00 |
264 Total operating expenses | 270 646.00 | 323 647.00 | | 270 646.00 |
270 Operating profit | 45 998.00 | -27 048.00 | | 45 998.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 170.00 | 857.00 | | 170.00 |
300 Exceptional expenses | 1 624.00 | 5 676.00 | | 1 624.00 |
306 Income tax's | | -1 606.00 | | |
310 Profit or loss | 44 405.00 | -31 975.00 | | 44 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 676.00 | | | 60 676.00 |
494 Total Fixed Assets (Decreases) | 5 679.00 | | | 5 679.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 711.00 | | | 40 711.00 |
378 Amount of deductible VAT on goods and services | 17 261.00 | | | 17 261.00 |
