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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 | 408 734.00 | 330 556.00 | 78 178.00 | 408 734.00 |
040 Financial Assets | 13 584.00 | | 13 584.00 | 13 584.00 |
044 Total Fixed Assets | 423 318.00 | 331 556.00 | 91 762.00 | 423 318.00 |
050 Raw materials, supplies, in progress | 65 075.00 | 14 816.00 | 50 259.00 | 65 075.00 |
068 Receivables – Trade and related accounts | 195 470.00 | 17 633.00 | 177 837.00 | 195 470.00 |
072 Receivables – Other | 18 562.00 | | 18 562.00 | 18 562.00 |
084 Cash | 101 131.00 | | 101 131.00 | 101 131.00 |
096 Total Current Assets + Prepaid Expenses | 380 238.00 | 32 448.00 | 347 790.00 | 380 238.00 |
110 Total Assets | 803 556.00 | 364 004.00 | 439 551.00 | 803 556.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 135 065.00 | |
136 Profit for the Year | | | 35 925.00 | |
142 Total Equity - Total I | | | 179 376.00 | |
156 Loans and similar debts | | | 19 553.00 | |
164 Advances and down payments received on current orders | | | 96 500.00 | |
166 Suppliers and related accounts | | | 26 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 541.00 | | |
172 Other debts | | | 117 605.00 | |
176 Total debts | | | 260 176.00 | |
180 Liabilities Total | | | 439 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 979.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 722.00 | |
195 Of which payables due in more than one year | | | 12 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 460 426.00 | 178 776.00 | | 460 426.00 |
222 Inventory production | -75 581.00 | 95 323.00 | | -75 581.00 |
226 Operating subsidies received | 4 219.00 | 3 000.00 | | 4 219.00 |
230 Other income | 11.00 | 43 100.00 | | 11.00 |
232 Total operating income excluding VAT | 389 075.00 | 320 199.00 | | 389 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 673.00 | 37 585.00 | | 113 673.00 |
240 Inventory changes (raw materials and supplies) | -701.00 | 413.00 | | -701.00 |
242 Other external expenses | 136 301.00 | 108 328.00 | | 136 301.00 |
243 (including business tax) | 1 401.00 | | | 1 401.00 |
244 Taxes, duties and similar payments | 4 896.00 | 3 854.00 | | 4 896.00 |
250 Staff compensation | 47 925.00 | 48 199.00 | | 47 925.00 |
252 Social security contributions | 18 482.00 | 14 288.00 | | 18 482.00 |
254 Depreciation and amortization | 23 469.00 | 29 180.00 | | 23 469.00 |
256 Provisions | 2 107.00 | | | 2 107.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 346 156.00 | 241 851.00 | | 346 156.00 |
270 Operating profit | 42 920.00 | 78 348.00 | | 42 920.00 |
280 Financial income | 305.00 | 362.00 | | 305.00 |
290 Exceptional income | 2 467.00 | 1 389.00 | | 2 467.00 |
294 Financial expenses | 2 153.00 | 2 410.00 | | 2 153.00 |
300 Exceptional expenses | 721.00 | 43 086.00 | | 721.00 |
306 Income tax's | 6 893.00 | 3 374.00 | | 6 893.00 |
310 Profit or loss | 35 925.00 | 31 229.00 | | 35 925.00 |
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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 | 39 500.00 | | | 39 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 320.00 | | | 20 320.00 |
482 INCREASES Financial Assets | 159.00 | | | 159.00 |
484 DECREASES Financial Assets | 721.00 | | | 721.00 |
490 Total Fixed Assets (Gross Value) | 364 060.00 | | | 364 060.00 |
492 Total Fixed Assets (Increases) | 59 979.00 | | | 59 979.00 |
494 Total Fixed Assets (Decreases) | 721.00 | | | 721.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 721.00 | | | 721.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 722.00 | | | 722.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 808.00 | | | 73 808.00 |
378 Amount of deductible VAT on goods and services | 31 760.00 | | | 31 760.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 107.00 | | | 2 107.00 |
682 INCREASES Total Statement of Provisions | 2 107.00 | | | 2 107.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
