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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 | 57 411.00 | 32 732.00 | 24 679.00 | 57 411.00 |
040 Financial Assets | 4 307.00 | | 4 307.00 | 4 307.00 |
044 Total Fixed Assets | 61 718.00 | 32 732.00 | 28 987.00 | 61 718.00 |
064 Advances and down payments on orders | 2 196.00 | | 2 196.00 | 2 196.00 |
068 Receivables – Trade and related accounts | 78 350.00 | | 78 350.00 | 78 350.00 |
072 Receivables – Other | 12 653.00 | | 12 653.00 | 12 653.00 |
080 Sellable securities | 28 409.00 | | 28 409.00 | 28 409.00 |
084 Cash | 76 137.00 | | 76 137.00 | 76 137.00 |
092 Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
096 Total Current Assets + Prepaid Expenses | 200 769.00 | | 200 769.00 | 200 769.00 |
110 Total Assets | 262 487.00 | 32 732.00 | 229 756.00 | 262 487.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 20 511.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 56 938.00 | |
142 Total Equity - Total I | | | 85 148.00 | |
156 Loans and similar debts | | | 14 279.00 | |
164 Advances and down payments received on current orders | | | 1 385.00 | |
166 Suppliers and related accounts | | | 97 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 759.00 | | |
172 Other debts | | | 31 272.00 | |
176 Total debts | | | 144 608.00 | |
180 Liabilities Total | | | 229 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 312.00 | |
195 Of which payables due in more than one year | | | 8 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 485 895.00 | 358 650.00 | | 485 895.00 |
215 Production of goods sold - Export | 227 335.00 | | | 227 335.00 |
230 Other income | 3 426.00 | 1 898.00 | | 3 426.00 |
232 Total operating income excluding VAT | 489 321.00 | 360 548.00 | | 489 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 237 488.00 | 159 585.00 | | 237 488.00 |
242 Other external expenses | 91 746.00 | 79 224.00 | | 91 746.00 |
244 Taxes, duties and similar payments | 1 247.00 | 942.00 | | 1 247.00 |
250 Staff compensation | 76 354.00 | 75 506.00 | | 76 354.00 |
254 Depreciation and amortization | 6 903.00 | 5 206.00 | | 6 903.00 |
262 Other expenses | 251.00 | 625.00 | | 251.00 |
264 Total operating expenses | 413 990.00 | 321 088.00 | | 413 990.00 |
270 Operating profit | 75 332.00 | 39 459.00 | | 75 332.00 |
294 Financial expenses | 506.00 | 415.00 | | 506.00 |
300 Exceptional expenses | 218.00 | | | 218.00 |
306 Income tax's | 17 670.00 | 2 278.00 | | 17 670.00 |
310 Profit or loss | 56 938.00 | 36 767.00 | | 56 938.00 |
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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 | 3 366.00 | | | 3 366.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | | | 3 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 845.00 | | | 845.00 |
482 INCREASES Financial Assets | 901.00 | | | 901.00 |
490 Total Fixed Assets (Gross Value) | 54 299.00 | | | 54 299.00 |
492 Total Fixed Assets (Increases) | 8 312.00 | | | 8 312.00 |
494 Total Fixed Assets (Decreases) | 893.00 | | | 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 890.00 | | | 41 890.00 |
378 Amount of deductible VAT on goods and services | 62 390.00 | | | 62 390.00 |
