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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 | 562.00 | 343.00 | 219.00 | 562.00 |
028 Tangible Assets | 70 344.00 | 14 459.00 | 55 885.00 | 70 344.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 72 406.00 | 14 803.00 | 57 604.00 | 72 406.00 |
050 Raw materials, supplies, in progress | 6 038.00 | | 6 038.00 | 6 038.00 |
064 Advances and down payments on orders | 1 773.00 | | 1 773.00 | 1 773.00 |
068 Receivables – Trade and related accounts | 13 846.00 | | 13 846.00 | 13 846.00 |
072 Receivables – Other | 3 730.00 | | 3 730.00 | 3 730.00 |
084 Cash | 87 129.00 | | 87 129.00 | 87 129.00 |
092 Prepaid expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
096 Total Current Assets + Prepaid Expenses | 117 647.00 | | 117 647.00 | 117 647.00 |
110 Total Assets | 190 053.00 | 14 803.00 | 175 250.00 | 190 053.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 14 430.00 | |
136 Profit for the Year | | | 36 394.00 | |
140 Regulated Provisions | | | 6 798.00 | |
142 Total Equity - Total I | | | 64 221.00 | |
156 Loans and similar debts | | | 43 791.00 | |
164 Advances and down payments received on current orders | | | 1 936.00 | |
166 Suppliers and related accounts | | | 43 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 778.00 | | |
172 Other debts | | | 21 348.00 | |
176 Total debts | | | 111 029.00 | |
180 Liabilities Total | | | 175 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 071.00 | |
195 Of which payables due in more than one year | | | 32 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 293 197.00 | | | 293 197.00 |
230 Other income | 2 136.00 | | | 2 136.00 |
232 Total operating income excluding VAT | 295 333.00 | | | 295 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 306.00 | | | 131 306.00 |
240 Inventory changes (raw materials and supplies) | 1 356.00 | | | 1 356.00 |
242 Other external expenses | 47 398.00 | | | 47 398.00 |
243 (including business tax) | -6 861.00 | | | -6 861.00 |
244 Taxes, duties and similar payments | 1 384.00 | | | 1 384.00 |
250 Staff compensation | 41 491.00 | | | 41 491.00 |
252 Social security contributions | 17 683.00 | | | 17 683.00 |
254 Depreciation and amortization | 10 927.00 | | | 10 927.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 251 546.00 | | | 251 546.00 |
270 Operating profit | 43 787.00 | | | 43 787.00 |
290 Exceptional income | 597.00 | | | 597.00 |
294 Financial expenses | 584.00 | | | 584.00 |
300 Exceptional expenses | 238.00 | | | 238.00 |
306 Income tax's | 7 168.00 | | | 7 168.00 |
310 Profit or loss | 36 394.00 | | | 36 394.00 |
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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 | 28 471.00 | | | 28 471.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 600.00 | | | 14 600.00 |
490 Total Fixed Assets (Gross Value) | 29 335.00 | | | 29 335.00 |
492 Total Fixed Assets (Increases) | 43 071.00 | | | 43 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 429.00 | | | 38 429.00 |
378 Amount of deductible VAT on goods and services | 34 056.00 | | | 34 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
