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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 | 2 263.00 | 2 263.00 | | 2 263.00 |
028 Tangible Assets | 74 089.00 | 62 996.00 | 11 093.00 | 74 089.00 |
044 Total Fixed Assets | 76 352.00 | 65 259.00 | 11 093.00 | 76 352.00 |
050 Raw materials, supplies, in progress | 48 720.00 | | 48 720.00 | 48 720.00 |
064 Advances and down payments on orders | 2 695.00 | | 2 695.00 | 2 695.00 |
068 Receivables – Trade and related accounts | 97 921.00 | 9 115.00 | 88 806.00 | 97 921.00 |
072 Receivables – Other | 375.00 | | 375.00 | 375.00 |
084 Cash | 95 604.00 | | 95 604.00 | 95 604.00 |
092 Prepaid expenses | 788.00 | | 788.00 | 788.00 |
096 Total Current Assets + Prepaid Expenses | 246 104.00 | 9 115.00 | 236 989.00 | 246 104.00 |
110 Total Assets | 322 456.00 | 74 374.00 | 248 081.00 | 322 456.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 33 082.00 | |
134 Retained Earnings | | | -83.00 | |
136 Profit for the Year | | | 12 377.00 | |
142 Total Equity - Total I | | | 78 377.00 | |
164 Advances and down payments received on current orders | | | 44 874.00 | |
166 Suppliers and related accounts | | | 58 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 260.00 | | |
172 Other debts | | | 66 508.00 | |
176 Total debts | | | 169 705.00 | |
180 Liabilities Total | | | 248 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 719 125.00 | | | 719 125.00 |
222 Inventory production | 16 720.00 | | | 16 720.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 736 856.00 | | | 736 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 228 907.00 | | | 228 907.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 127 202.00 | | | 127 202.00 |
243 (including business tax) | 1 808.00 | | | 1 808.00 |
244 Taxes, duties and similar payments | 7 838.00 | | | 7 838.00 |
250 Staff compensation | 206 297.00 | | | 206 297.00 |
252 Social security contributions | 124 252.00 | | | 124 252.00 |
254 Depreciation and amortization | 5 047.00 | | | 5 047.00 |
256 Provisions | 5 548.00 | | | 5 548.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 704 094.00 | | | 704 094.00 |
270 Operating profit | 32 761.00 | | | 32 761.00 |
294 Financial expenses | 20 384.00 | | | 20 384.00 |
310 Profit or loss | 12 377.00 | | | 12 377.00 |
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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 | 3 313.00 | | | 3 313.00 |
490 Total Fixed Assets (Gross Value) | 73 039.00 | | | 73 039.00 |
492 Total Fixed Assets (Increases) | 3 313.00 | | | 3 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 884.00 | | | 117 884.00 |
378 Amount of deductible VAT on goods and services | 63 720.00 | | | 63 720.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 548.00 | | | 5 548.00 |
682 INCREASES Total Statement of Provisions | 5 548.00 | | | 5 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
