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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 | 18 145.00 | 4 459.00 | 13 687.00 | 18 145.00 |
040 Financial Assets | 4 807.00 | | 4 807.00 | 4 807.00 |
044 Total Fixed Assets | 22 952.00 | 4 459.00 | 18 494.00 | 22 952.00 |
050 Raw materials, supplies, in progress | 45 044.00 | | 45 044.00 | 45 044.00 |
064 Advances and down payments on orders | 1 838.00 | | 1 838.00 | 1 838.00 |
068 Receivables – Trade and related accounts | 70 189.00 | | 70 189.00 | 70 189.00 |
072 Receivables – Other | 2 461.00 | | 2 461.00 | 2 461.00 |
080 Sellable securities | 4 089.00 | | 4 089.00 | 4 089.00 |
084 Cash | 64 301.00 | | 64 301.00 | 64 301.00 |
096 Total Current Assets + Prepaid Expenses | 187 921.00 | | 187 921.00 | 187 921.00 |
110 Total Assets | 210 873.00 | 4 459.00 | 206 415.00 | 210 873.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 10 590.00 | |
136 Profit for the Year | | | 93 290.00 | |
142 Total Equity - Total I | | | 110 879.00 | |
156 Loans and similar debts | | | 3 220.00 | |
164 Advances and down payments received on current orders | | | 3 068.00 | |
166 Suppliers and related accounts | | | 60 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 156.00 | | |
172 Other debts | | | 29 013.00 | |
176 Total debts | | | 95 535.00 | |
180 Liabilities Total | | | 206 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 397 805.00 | | | 397 805.00 |
218 Production of services sold - France | 172 522.00 | | | 172 522.00 |
230 Other income | 13 319.00 | | | 13 319.00 |
232 Total operating income excluding VAT | 583 646.00 | | | 583 646.00 |
234 Purchases of goods (including customs duties) | 322 801.00 | | | 322 801.00 |
236 Inventory change (goods) | -45 044.00 | | | -45 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 224.00 | | | 224.00 |
242 Other external expenses | 77 998.00 | | | 77 998.00 |
244 Taxes, duties and similar payments | 925.00 | | | 925.00 |
250 Staff compensation | 112 672.00 | | | 112 672.00 |
252 Social security contributions | 14 293.00 | | | 14 293.00 |
254 Depreciation and amortization | 3 278.00 | | | 3 278.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 487 204.00 | | | 487 204.00 |
270 Operating profit | 96 443.00 | | | 96 443.00 |
290 Exceptional income | 10 618.00 | | | 10 618.00 |
300 Exceptional expenses | 1 457.00 | | | 1 457.00 |
306 Income tax's | 12 314.00 | | | 12 314.00 |
310 Profit or loss | 93 290.00 | | | 93 290.00 |
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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 | 10 249.00 | | | 10 249.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 155.00 | | | 2 155.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 498.00 | | | 498.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 9 600.00 | | | 9 600.00 |
492 Total Fixed Assets (Increases) | 13 352.00 | | | 13 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 612.00 | | | 14 612.00 |
378 Amount of deductible VAT on goods and services | 3 988.00 | | | 3 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
