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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 | 167 743.00 | 136 144.00 | 31 599.00 | 167 743.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 168 743.00 | 136 144.00 | 32 599.00 | 168 743.00 |
050 Raw materials, supplies, in progress | 104 724.00 | | 104 724.00 | 104 724.00 |
068 Receivables – Trade and related accounts | 90 023.00 | | 90 023.00 | 90 023.00 |
072 Receivables – Other | 62 672.00 | | 62 672.00 | 62 672.00 |
084 Cash | 32 104.00 | | 32 104.00 | 32 104.00 |
092 Prepaid expenses | 19 083.00 | | 19 083.00 | 19 083.00 |
096 Total Current Assets + Prepaid Expenses | 308 607.00 | | 308 607.00 | 308 607.00 |
110 Total Assets | 477 350.00 | 136 144.00 | 341 206.00 | 477 350.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 303.00 | |
136 Profit for the Year | | | 66 394.00 | |
142 Total Equity - Total I | | | 97 197.00 | |
156 Loans and similar debts | | | 24 762.00 | |
164 Advances and down payments received on current orders | | | 167 814.00 | |
166 Suppliers and related accounts | | | 9 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 182.00 | | |
172 Other debts | | | 41 472.00 | |
176 Total debts | | | 244 009.00 | |
180 Liabilities Total | | | 341 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
195 Of which payables due in more than one year | | | 11 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 681 978.00 | 557 963.00 | | 681 978.00 |
222 Inventory production | -4 481.00 | 24 343.00 | | -4 481.00 |
230 Other income | 974.00 | 4 115.00 | | 974.00 |
232 Total operating income excluding VAT | 678 470.00 | 586 421.00 | | 678 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 205 825.00 | 234 709.00 | | 205 825.00 |
240 Inventory changes (raw materials and supplies) | 11 300.00 | -10 300.00 | | 11 300.00 |
242 Other external expenses | 184 442.00 | 237 772.00 | | 184 442.00 |
244 Taxes, duties and similar payments | 8 010.00 | 8 943.00 | | 8 010.00 |
250 Staff compensation | 123 227.00 | 126 728.00 | | 123 227.00 |
252 Social security contributions | 37 027.00 | 32 953.00 | | 37 027.00 |
254 Depreciation and amortization | 24 526.00 | 33 267.00 | | 24 526.00 |
262 Other expenses | 694.00 | 3.00 | | 694.00 |
264 Total operating expenses | 595 051.00 | 664 075.00 | | 595 051.00 |
270 Operating profit | 83 420.00 | -77 654.00 | | 83 420.00 |
290 Exceptional income | | 31 667.00 | | |
294 Financial expenses | 650.00 | 1 007.00 | | 650.00 |
300 Exceptional expenses | 14 806.00 | 13 116.00 | | 14 806.00 |
306 Income tax's | 1 569.00 | | | 1 569.00 |
310 Profit or loss | 66 394.00 | -60 111.00 | | 66 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 167 343.00 | | | 167 343.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 731.00 | | | 68 731.00 |
378 Amount of deductible VAT on goods and services | 90 400.00 | | | 90 400.00 |
