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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 | 69 561.00 | 27 856.00 | 41 706.00 | 69 561.00 |
040 Financial Assets | 3 402.00 | | 3 402.00 | 3 402.00 |
044 Total Fixed Assets | 72 964.00 | 27 856.00 | 45 108.00 | 72 964.00 |
050 Raw materials, supplies, in progress | 33 997.00 | | 33 997.00 | 33 997.00 |
064 Advances and down payments on orders | 1 696.00 | | 1 696.00 | 1 696.00 |
068 Receivables – Trade and related accounts | 206 596.00 | | 206 596.00 | 206 596.00 |
072 Receivables – Other | 3 338.00 | | 3 338.00 | 3 338.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 159 527.00 | | 159 527.00 | 159 527.00 |
092 Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
096 Total Current Assets + Prepaid Expenses | 420 154.00 | | 420 154.00 | 420 154.00 |
110 Total Assets | 493 117.00 | 27 856.00 | 465 262.00 | 493 117.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 113 464.00 | |
136 Profit for the Year | | | 95 056.00 | |
140 Regulated Provisions | | | 1 332.00 | |
142 Total Equity - Total I | | | 216 452.00 | |
156 Loans and similar debts | | | 29 438.00 | |
166 Suppliers and related accounts | | | 61 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 093.00 | | |
172 Other debts | | | 127 016.00 | |
174 Prepaid income | | | 31 006.00 | |
176 Total debts | | | 248 809.00 | |
180 Liabilities Total | | | 465 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 753 649.00 | | | 753 649.00 |
226 Operating subsidies received | 983.00 | | | 983.00 |
230 Other income | 2 359.00 | | | 2 359.00 |
232 Total operating income excluding VAT | 756 991.00 | | | 756 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 312 072.00 | | | 312 072.00 |
240 Inventory changes (raw materials and supplies) | -31 997.00 | | | -31 997.00 |
242 Other external expenses | 78 982.00 | | | 78 982.00 |
243 (including business tax) | 2 533.00 | | | 2 533.00 |
244 Taxes, duties and similar payments | 14 200.00 | | | 14 200.00 |
250 Staff compensation | 174 539.00 | | | 174 539.00 |
252 Social security contributions | 70 866.00 | | | 70 866.00 |
254 Depreciation and amortization | 13 715.00 | | | 13 715.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 632 467.00 | | | 632 467.00 |
270 Operating profit | 124 524.00 | | | 124 524.00 |
280 Financial income | 205.00 | | | 205.00 |
290 Exceptional income | 1 184.00 | | | 1 184.00 |
294 Financial expenses | 432.00 | | | 432.00 |
300 Exceptional expenses | 2 460.00 | | | 2 460.00 |
306 Income tax's | 27 964.00 | | | 27 964.00 |
310 Profit or loss | 95 056.00 | | | 95 056.00 |
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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 | 3 316.00 | | | 3 316.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 700.00 | | | 13 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 136.00 | | | 1 136.00 |
482 INCREASES Financial Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 56 530.00 | | | 56 530.00 |
492 Total Fixed Assets (Increases) | 18 732.00 | | | 18 732.00 |
494 Total Fixed Assets (Decreases) | 2 298.00 | | | 2 298.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 745.00 | | | 1 745.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 745.00 | | | -1 745.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 745.00 | | | -1 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 960.00 | | | 101 960.00 |
378 Amount of deductible VAT on goods and services | 68 642.00 | | | 68 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
