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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 527.00 | 18 756.00 | 86 771.00 | 105 527.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 115 527.00 | 18 756.00 | 96 771.00 | 115 527.00 |
050 Raw materials, supplies, in progress | 40 396.00 | | 40 396.00 | 40 396.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 234 416.00 | | 234 416.00 | 234 416.00 |
072 Receivables – Other | 11 271.00 | | 11 271.00 | 11 271.00 |
084 Cash | 26 703.00 | | 26 703.00 | 26 703.00 |
092 Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
096 Total Current Assets + Prepaid Expenses | 315 836.00 | | 315 836.00 | 315 836.00 |
110 Total Assets | 431 362.00 | 18 756.00 | 412 607.00 | 431 362.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 74 230.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 24 880.00 | |
142 Total Equity - Total I | | | 104 609.00 | |
156 Loans and similar debts | | | 104 055.00 | |
166 Suppliers and related accounts | | | 76 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 215.00 | | |
172 Other debts | | | 100 842.00 | |
174 Prepaid income | | | 27 023.00 | |
176 Total debts | | | 307 997.00 | |
180 Liabilities Total | | | 412 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 579.00 | |
195 Of which payables due in more than one year | | | 82 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 147 459.00 | | |
214 Production of goods sold - France | 632 560.00 | 730 719.00 | | 632 560.00 |
218 Production of services sold - France | 20 975.00 | 10 975.00 | | 20 975.00 |
222 Inventory production | 1 157.00 | | | 1 157.00 |
224 Capitalized production | 6 002.00 | | | 6 002.00 |
226 Operating subsidies received | 977.00 | | | 977.00 |
230 Other income | 12 020.00 | 4 884.00 | | 12 020.00 |
232 Total operating income excluding VAT | 673 691.00 | 894 037.00 | | 673 691.00 |
234 Purchases of goods (including customs duties) | | 135 246.00 | | |
236 Inventory change (goods) | | 10 032.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 178 768.00 | 216 248.00 | | 178 768.00 |
240 Inventory changes (raw materials and supplies) | 11 061.00 | -2 581.00 | | 11 061.00 |
242 Other external expenses | 248 777.00 | 299 413.00 | | 248 777.00 |
243 (including business tax) | 2 320.00 | | | 2 320.00 |
244 Taxes, duties and similar payments | 6 090.00 | 11 602.00 | | 6 090.00 |
24B (including equipment leasing) | 4 616.00 | | | 4 616.00 |
250 Staff compensation | 140 314.00 | 111 108.00 | | 140 314.00 |
252 Social security contributions | 45 024.00 | 39 768.00 | | 45 024.00 |
254 Depreciation and amortization | 12 265.00 | 5 307.00 | | 12 265.00 |
262 Other expenses | 651.00 | 1.00 | | 651.00 |
264 Total operating expenses | 642 951.00 | 826 144.00 | | 642 951.00 |
270 Operating profit | 30 741.00 | 67 893.00 | | 30 741.00 |
290 Exceptional income | | 15 833.00 | | |
294 Financial expenses | 469.00 | 213.00 | | 469.00 |
300 Exceptional expenses | 820.00 | 17 751.00 | | 820.00 |
306 Income tax's | 4 572.00 | 10 279.00 | | 4 572.00 |
310 Profit or loss | 24 880.00 | 55 484.00 | | 24 880.00 |
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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 | 64 447.00 | | | 64 447.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 182.00 | | | 4 182.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 950.00 | | | 2 950.00 |
490 Total Fixed Assets (Gross Value) | 46 130.00 | | | 46 130.00 |
492 Total Fixed Assets (Increases) | 71 579.00 | | | 71 579.00 |
494 Total Fixed Assets (Decreases) | 2 182.00 | | | 2 182.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 640.00 | | | 640.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -640.00 | | | -640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 405.00 | | | 122 405.00 |
378 Amount of deductible VAT on goods and services | 83 569.00 | | | 83 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
