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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 | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 60 241.00 | 54 700.00 | 5 540.00 | 60 241.00 |
040 Financial Assets | 1 508.00 | | 1 508.00 | 1 508.00 |
044 Total Fixed Assets | 61 749.00 | 54 700.00 | 7 049.00 | 61 749.00 |
050 Raw materials, supplies, in progress | 241 324.00 | | 241 324.00 | 241 324.00 |
060 Merchandise inventory | 3 864.00 | | 3 864.00 | 3 864.00 |
064 Advances and down payments on orders | 10 481.00 | | 10 481.00 | 10 481.00 |
068 Receivables – Trade and related accounts | 36 927.00 | | 36 927.00 | 36 927.00 |
072 Receivables – Other | 89 689.00 | | 89 689.00 | 89 689.00 |
080 Sellable securities | 25 542.00 | | 25 542.00 | 25 542.00 |
084 Cash | 73 023.00 | | 73 023.00 | 73 023.00 |
092 Prepaid expenses | 942.00 | | 942.00 | 942.00 |
096 Total Current Assets + Prepaid Expenses | 481 791.00 | | 481 791.00 | 481 791.00 |
110 Total Assets | 543 541.00 | 54 700.00 | 488 840.00 | 543 541.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 198 284.00 | |
136 Profit for the Year | | | 28 603.00 | |
142 Total Equity - Total I | | | 232 387.00 | |
156 Loans and similar debts | | | 97 126.00 | |
166 Suppliers and related accounts | | | 114 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 781.00 | | |
172 Other debts | | | 44 744.00 | |
176 Total debts | | | 256 453.00 | |
180 Liabilities Total | | | 488 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 320.00 | | | 54 320.00 |
218 Production of services sold - France | 400 606.00 | | | 400 606.00 |
222 Inventory production | -8 548.00 | | | -8 548.00 |
224 Capitalized production | 1 218.00 | | | 1 218.00 |
226 Operating subsidies received | 25 174.00 | | | 25 174.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 472 772.00 | | | 472 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 241 677.00 | | | 241 677.00 |
240 Inventory changes (raw materials and supplies) | -33 257.00 | | | -33 257.00 |
242 Other external expenses | 213 622.00 | | | 213 622.00 |
244 Taxes, duties and similar payments | 10 220.00 | | | 10 220.00 |
250 Staff compensation | 3 600.00 | | | 3 600.00 |
254 Depreciation and amortization | 2 349.00 | | | 2 349.00 |
264 Total operating expenses | 438 211.00 | | | 438 211.00 |
270 Operating profit | 34 560.00 | | | 34 560.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 931.00 | | | 931.00 |
306 Income tax's | 5 048.00 | | | 5 048.00 |
310 Profit or loss | 28 603.00 | | | 28 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 749.00 | | | 61 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 493.00 | | | 45 493.00 |
378 Amount of deductible VAT on goods and services | 51 034.00 | | | 51 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
