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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 | 10 478.00 | 2 234.00 | 8 244.00 | 10 478.00 |
040 Financial Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
044 Total Fixed Assets | 13 228.00 | 2 234.00 | 10 994.00 | 13 228.00 |
050 Raw materials, supplies, in progress | 54 360.00 | | 54 360.00 | 54 360.00 |
064 Advances and down payments on orders | 2 811.00 | | 2 811.00 | 2 811.00 |
068 Receivables – Trade and related accounts | 38 010.00 | | 38 010.00 | 38 010.00 |
072 Receivables – Other | 5 524.00 | | 5 524.00 | 5 524.00 |
084 Cash | 17 989.00 | | 17 989.00 | 17 989.00 |
096 Total Current Assets + Prepaid Expenses | 118 694.00 | | 118 694.00 | 118 694.00 |
110 Total Assets | 131 922.00 | 2 234.00 | 129 688.00 | 131 922.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 217.00 | |
136 Profit for the Year | | | 10 033.00 | |
142 Total Equity - Total I | | | 23 350.00 | |
164 Advances and down payments received on current orders | | | 7 546.00 | |
166 Suppliers and related accounts | | | 43 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 718.00 | | |
172 Other debts | | | 54 814.00 | |
176 Total debts | | | 106 338.00 | |
180 Liabilities Total | | | 129 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 271 524.00 | 237 091.00 | | 271 524.00 |
222 Inventory production | 19 694.00 | -2 117.00 | | 19 694.00 |
226 Operating subsidies received | 2 025.00 | 2 766.00 | | 2 025.00 |
230 Other income | 20.00 | 108.00 | | 20.00 |
232 Total operating income excluding VAT | 293 263.00 | 237 848.00 | | 293 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 557.00 | 150 874.00 | | 179 557.00 |
240 Inventory changes (raw materials and supplies) | 1 579.00 | -15 139.00 | | 1 579.00 |
242 Other external expenses | 46 728.00 | 33 258.00 | | 46 728.00 |
244 Taxes, duties and similar payments | 2 206.00 | 1 389.00 | | 2 206.00 |
250 Staff compensation | 36 654.00 | 41 007.00 | | 36 654.00 |
252 Social security contributions | 11 324.00 | 10 670.00 | | 11 324.00 |
254 Depreciation and amortization | 2 125.00 | 110.00 | | 2 125.00 |
262 Other expenses | 4 416.00 | 25.00 | | 4 416.00 |
264 Total operating expenses | 284 589.00 | 222 194.00 | | 284 589.00 |
270 Operating profit | 8 674.00 | 15 654.00 | | 8 674.00 |
280 Financial income | | 11.00 | | |
290 Exceptional income | 4 952.00 | | | 4 952.00 |
294 Financial expenses | 52.00 | 184.00 | | 52.00 |
300 Exceptional expenses | 2 181.00 | 1 900.00 | | 2 181.00 |
306 Income tax's | 1 361.00 | 1 541.00 | | 1 361.00 |
310 Profit or loss | 10 033.00 | 12 040.00 | | 10 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 085.00 | | | 1 085.00 |
482 INCREASES Financial Assets | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 9 393.00 | | | 9 393.00 |
492 Total Fixed Assets (Increases) | 3 835.00 | | | 3 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 147.00 | | | 54 147.00 |
378 Amount of deductible VAT on goods and services | 28 718.00 | | | 28 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
