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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 400.00 | 4 520.00 | 3 879.00 | 8 400.00 |
028 Tangible Assets | 82 535.00 | 70 357.00 | 12 177.00 | 82 535.00 |
040 Financial Assets | 3 252.00 | | 3 252.00 | 3 252.00 |
044 Total Fixed Assets | 94 187.00 | 74 878.00 | 19 308.00 | 94 187.00 |
050 Raw materials, supplies, in progress | 95 057.00 | | 95 057.00 | 95 057.00 |
068 Receivables – Trade and related accounts | 72 402.00 | 19 000.00 | 53 402.00 | 72 402.00 |
072 Receivables – Other | 1 090.00 | | 1 090.00 | 1 090.00 |
084 Cash | 549.00 | | 549.00 | 549.00 |
096 Total Current Assets + Prepaid Expenses | 169 099.00 | 19 000.00 | 150 099.00 | 169 099.00 |
110 Total Assets | 263 287.00 | 93 878.00 | 169 408.00 | 263 287.00 |
120 Share or Individual Capital | | | 31 000.00 | |
126 Legal Reserve | | | 3 100.00 | |
132 Other Reserves | | | 1 987.00 | |
134 Retained Earnings | | | 45 303.00 | |
136 Profit for the Year | | | 9 023.00 | |
142 Total Equity - Total I | | | 90 415.00 | |
156 Loans and similar debts | | | 31 175.00 | |
164 Advances and down payments received on current orders | | | 7 186.00 | |
166 Suppliers and related accounts | | | 13 376.00 | |
172 Other debts | | | 27 255.00 | |
176 Total debts | | | 78 992.00 | |
180 Liabilities Total | | | 169 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 495.00 | |
195 Of which payables due in more than one year | | | 19 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 428 391.00 | | | 428 391.00 |
222 Inventory production | -34 783.00 | | | -34 783.00 |
224 Capitalized production | 5 000.00 | | | 5 000.00 |
230 Other income | 6 211.00 | | | 6 211.00 |
232 Total operating income excluding VAT | 404 819.00 | | | 404 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 600.00 | | | 171 600.00 |
240 Inventory changes (raw materials and supplies) | -6 839.00 | | | -6 839.00 |
242 Other external expenses | 68 210.00 | | | 68 210.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 2 429.00 | | | 2 429.00 |
24B (including equipment leasing) | 7 243.00 | | | 7 243.00 |
250 Staff compensation | 121 513.00 | | | 121 513.00 |
252 Social security contributions | 12 307.00 | | | 12 307.00 |
254 Depreciation and amortization | 5 555.00 | | | 5 555.00 |
256 Provisions | 19 000.00 | | | 19 000.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 393 788.00 | | | 393 788.00 |
270 Operating profit | 11 031.00 | | | 11 031.00 |
294 Financial expenses | 374.00 | | | 374.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 598.00 | | | 1 598.00 |
310 Profit or loss | 9 023.00 | | | 9 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 305.00 | | | 7 305.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 190.00 | | | 5 190.00 |
490 Total Fixed Assets (Gross Value) | 88 810.00 | | | 88 810.00 |
492 Total Fixed Assets (Increases) | 12 495.00 | | | 12 495.00 |
494 Total Fixed Assets (Decreases) | 7 118.00 | | | 7 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 081.00 | | | 62 081.00 |
378 Amount of deductible VAT on goods and services | 32 984.00 | | | 32 984.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19 000.00 | | | 19 000.00 |
682 INCREASES Total Statement of Provisions | 19 000.00 | | | 19 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
