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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 | 117.00 | 117.00 | | 117.00 |
028 Tangible Assets | 20 609.00 | 18 705.00 | 1 904.00 | 20 609.00 |
040 Financial Assets | 2 302.00 | | 2 302.00 | 2 302.00 |
044 Total Fixed Assets | 23 027.00 | 18 822.00 | 4 205.00 | 23 027.00 |
050 Raw materials, supplies, in progress | 30 684.00 | | 30 684.00 | 30 684.00 |
064 Advances and down payments on orders | 5 102.00 | | 5 102.00 | 5 102.00 |
068 Receivables – Trade and related accounts | 34 866.00 | | 34 866.00 | 34 866.00 |
072 Receivables – Other | 11 179.00 | | 11 179.00 | 11 179.00 |
084 Cash | 71 972.00 | | 71 972.00 | 71 972.00 |
092 Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
096 Total Current Assets + Prepaid Expenses | 156 997.00 | | 156 997.00 | 156 997.00 |
110 Total Assets | 180 024.00 | 18 822.00 | 161 202.00 | 180 024.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -13 782.00 | |
136 Profit for the Year | | | 16 877.00 | |
142 Total Equity - Total I | | | 5 295.00 | |
156 Loans and similar debts | | | 75 000.00 | |
164 Advances and down payments received on current orders | | | 20 446.00 | |
166 Suppliers and related accounts | | | 27 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 703.00 | | |
172 Other debts | | | 33 143.00 | |
176 Total debts | | | 155 908.00 | |
180 Liabilities Total | | | 161 202.00 | |
195 Of which payables due in more than one year | | | 75 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 397 571.00 | 422 100.00 | | 397 571.00 |
222 Inventory production | 3 817.00 | -70 170.00 | | 3 817.00 |
226 Operating subsidies received | 2 000.00 | 1 000.00 | | 2 000.00 |
230 Other income | 5 625.00 | 4 274.00 | | 5 625.00 |
232 Total operating income excluding VAT | 409 013.00 | 357 204.00 | | 409 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 731.00 | 124 072.00 | | 147 731.00 |
240 Inventory changes (raw materials and supplies) | -472.00 | -6 710.00 | | -472.00 |
242 Other external expenses | 82 498.00 | 88 251.00 | | 82 498.00 |
243 (including business tax) | 1 553.00 | | | 1 553.00 |
244 Taxes, duties and similar payments | 2 174.00 | 1 478.00 | | 2 174.00 |
250 Staff compensation | 134 522.00 | 161 319.00 | | 134 522.00 |
252 Social security contributions | 22 915.00 | 27 145.00 | | 22 915.00 |
254 Depreciation and amortization | 1 698.00 | 3 011.00 | | 1 698.00 |
262 Other expenses | 152.00 | 147.00 | | 152.00 |
264 Total operating expenses | 391 216.00 | 398 712.00 | | 391 216.00 |
270 Operating profit | 17 797.00 | -41 509.00 | | 17 797.00 |
300 Exceptional expenses | 919.00 | 1 695.00 | | 919.00 |
306 Income tax's | | -1 067.00 | | |
310 Profit or loss | 16 878.00 | -42 137.00 | | 16 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 027.00 | | | 23 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 470.00 | | | 37 470.00 |
378 Amount of deductible VAT on goods and services | 35 742.00 | | | 35 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
