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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 348 914.00 | 307 087.00 | 41 827.00 | 348 914.00 |
040 Financial Assets | 14 146.00 | | 14 146.00 | 14 146.00 |
044 Total Fixed Assets | 364 060.00 | 308 087.00 | 55 973.00 | 364 060.00 |
050 Raw materials, supplies, in progress | 139 955.00 | 14 816.00 | 125 139.00 | 139 955.00 |
068 Receivables – Trade and related accounts | 73 451.00 | 15 526.00 | 57 925.00 | 73 451.00 |
072 Receivables – Other | 27 073.00 | | 27 073.00 | 27 073.00 |
084 Cash | 89 494.00 | | 89 494.00 | 89 494.00 |
096 Total Current Assets + Prepaid Expenses | 329 973.00 | 30 342.00 | 299 631.00 | 329 973.00 |
110 Total Assets | 694 033.00 | 338 429.00 | 355 604.00 | 694 033.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 103 836.00 | |
136 Profit for the Year | | | 31 229.00 | |
142 Total Equity - Total I | | | 143 451.00 | |
156 Loans and similar debts | | | 10 169.00 | |
164 Advances and down payments received on current orders | | | 83 500.00 | |
166 Suppliers and related accounts | | | 18 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 651.00 | | |
172 Other debts | | | 99 579.00 | |
176 Total debts | | | 212 153.00 | |
180 Liabilities Total | | | 355 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 854.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 178 776.00 | 386 169.00 | | 178 776.00 |
222 Inventory production | 95 323.00 | | | 95 323.00 |
226 Operating subsidies received | 3 000.00 | 2 000.00 | | 3 000.00 |
230 Other income | 43 100.00 | 41.00 | | 43 100.00 |
232 Total operating income excluding VAT | 320 199.00 | 388 210.00 | | 320 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 585.00 | 70 378.00 | | 37 585.00 |
240 Inventory changes (raw materials and supplies) | 413.00 | -6 279.00 | | 413.00 |
242 Other external expenses | 108 328.00 | 145 860.00 | | 108 328.00 |
243 (including business tax) | 1 322.00 | | | 1 322.00 |
244 Taxes, duties and similar payments | 3 854.00 | 3 862.00 | | 3 854.00 |
250 Staff compensation | 48 199.00 | 32 346.00 | | 48 199.00 |
252 Social security contributions | 14 288.00 | 14 964.00 | | 14 288.00 |
254 Depreciation and amortization | 29 180.00 | 30 260.00 | | 29 180.00 |
256 Provisions | | 15 526.00 | | |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 241 851.00 | 306 920.00 | | 241 851.00 |
270 Operating profit | 78 348.00 | 81 289.00 | | 78 348.00 |
280 Financial income | 362.00 | 285.00 | | 362.00 |
290 Exceptional income | 1 389.00 | | | 1 389.00 |
294 Financial expenses | 2 410.00 | 2 789.00 | | 2 410.00 |
300 Exceptional expenses | 43 086.00 | | | 43 086.00 |
306 Income tax's | 3 374.00 | 16 611.00 | | 3 374.00 |
310 Profit or loss | 31 229.00 | 62 174.00 | | 31 229.00 |
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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 | 13 845.00 | | | 13 845.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 414 579.00 | | | 414 579.00 |
492 Total Fixed Assets (Increases) | 13 854.00 | | | 13 854.00 |
494 Total Fixed Assets (Decreases) | 64 373.00 | | | 64 373.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 808.00 | | | 34 808.00 |
378 Amount of deductible VAT on goods and services | 19 356.00 | | | 19 356.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 43 084.00 | | | 43 084.00 |
684 DECREASES in Total Provisions Statement | 43 084.00 | | | 43 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
