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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 | 765.00 | 765.00 | | 765.00 |
028 Tangible Assets | 48 164.00 | 38 572.00 | 9 592.00 | 48 164.00 |
040 Financial Assets | 50 635.00 | | 50 635.00 | 50 635.00 |
044 Total Fixed Assets | 99 564.00 | 39 337.00 | 60 227.00 | 99 564.00 |
050 Raw materials, supplies, in progress | 40 190.00 | | 40 190.00 | 40 190.00 |
060 Merchandise inventory | 23 442.00 | | 23 442.00 | 23 442.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 22 976.00 | | 22 976.00 | 22 976.00 |
072 Receivables – Other | 17 597.00 | | 17 597.00 | 17 597.00 |
084 Cash | 15 375.00 | | 15 375.00 | 15 375.00 |
092 Prepaid expenses | 991.00 | | 991.00 | 991.00 |
096 Total Current Assets + Prepaid Expenses | 120 571.00 | | 120 571.00 | 120 571.00 |
110 Total Assets | 220 135.00 | 39 337.00 | 180 798.00 | 220 135.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 35 731.00 | |
136 Profit for the Year | | | 47 774.00 | |
142 Total Equity - Total I | | | 84 604.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 34 982.00 | |
166 Suppliers and related accounts | | | 37 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 420.00 | | |
172 Other debts | | | 13 458.00 | |
174 Prepaid income | | | 223.00 | |
176 Total debts | | | 86 194.00 | |
180 Liabilities Total | | | 180 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 31 700.00 | | | 31 700.00 |
210 Sales of goods - France | 224 975.00 | 297 121.00 | | 224 975.00 |
217 Production of services sold - Export | 46 835.00 | | | 46 835.00 |
218 Production of services sold - France | 145 984.00 | 174 835.00 | | 145 984.00 |
222 Inventory production | 40 190.00 | | | 40 190.00 |
230 Other income | 14.00 | 8.00 | | 14.00 |
232 Total operating income excluding VAT | 411 162.00 | 471 964.00 | | 411 162.00 |
234 Purchases of goods (including customs duties) | 151 122.00 | 150 314.00 | | 151 122.00 |
236 Inventory change (goods) | 105.00 | 32 316.00 | | 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 708.00 | 32 692.00 | | 32 708.00 |
242 Other external expenses | 46 916.00 | 50 053.00 | | 46 916.00 |
243 (including business tax) | 1 800.00 | | | 1 800.00 |
244 Taxes, duties and similar payments | 1 915.00 | 2 334.00 | | 1 915.00 |
250 Staff compensation | 71 672.00 | 62 350.00 | | 71 672.00 |
252 Social security contributions | 32 676.00 | 27 224.00 | | 32 676.00 |
254 Depreciation and amortization | 7 365.00 | 5 986.00 | | 7 365.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
262 Other expenses | 177.00 | 784.00 | | 177.00 |
264 Total operating expenses | 354 656.00 | 364 054.00 | | 354 656.00 |
270 Operating profit | 56 506.00 | 107 910.00 | | 56 506.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 2 957.00 | | | 2 957.00 |
294 Financial expenses | 35.00 | 205.00 | | 35.00 |
306 Income tax's | 11 696.00 | 25 202.00 | | 11 696.00 |
310 Profit or loss | 47 774.00 | 82 503.00 | | 47 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 50 635.00 | | | 50 635.00 |
490 Total Fixed Assets (Gross Value) | 51 029.00 | | | 51 029.00 |
492 Total Fixed Assets (Increases) | 50 635.00 | | | 50 635.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 28 928.00 | | | 28 928.00 |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
