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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 | 89 809.00 | 37 273.00 | 52 536.00 | 89 809.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 89 909.00 | 37 273.00 | 52 636.00 | 89 909.00 |
050 Raw materials, supplies, in progress | 316 757.00 | | 316 757.00 | 316 757.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 355 549.00 | 2 158.00 | 353 392.00 | 355 549.00 |
072 Receivables – Other | 5 917.00 | | 5 917.00 | 5 917.00 |
084 Cash | 49 099.00 | | 49 099.00 | 49 099.00 |
096 Total Current Assets + Prepaid Expenses | 727 322.00 | 2 158.00 | 725 164.00 | 727 322.00 |
110 Total Assets | 817 231.00 | 39 431.00 | 777 800.00 | 817 231.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 160 924.00 | |
136 Profit for the Year | | | 249 103.00 | |
142 Total Equity - Total I | | | 415 528.00 | |
156 Loans and similar debts | | | 132 015.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 22 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 639.00 | | |
172 Other debts | | | 130 966.00 | |
174 Prepaid income | | | 77 200.00 | |
176 Total debts | | | 362 273.00 | |
180 Liabilities Total | | | 777 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 940 271.00 | 524 046.00 | | 940 271.00 |
218 Production of services sold - France | 78 753.00 | 57 041.00 | | 78 753.00 |
226 Operating subsidies received | 878.00 | | | 878.00 |
230 Other income | 231.00 | 3 905.00 | | 231.00 |
232 Total operating income excluding VAT | 1 020 133.00 | 584 992.00 | | 1 020 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 598 609.00 | 392 598.00 | | 598 609.00 |
240 Inventory changes (raw materials and supplies) | -169 192.00 | -87 926.00 | | -169 192.00 |
242 Other external expenses | 69 129.00 | 53 752.00 | | 69 129.00 |
243 (including business tax) | 179.00 | | | 179.00 |
244 Taxes, duties and similar payments | 2 158.00 | 1 355.00 | | 2 158.00 |
24B (including equipment leasing) | 2 510.00 | | | 2 510.00 |
250 Staff compensation | 175 243.00 | 100 882.00 | | 175 243.00 |
252 Social security contributions | 36 344.00 | 14 485.00 | | 36 344.00 |
254 Depreciation and amortization | 15 654.00 | 13 279.00 | | 15 654.00 |
256 Provisions | 2 158.00 | | | 2 158.00 |
262 Other expenses | 15.00 | 30.00 | | 15.00 |
264 Total operating expenses | 730 117.00 | 488 456.00 | | 730 117.00 |
270 Operating profit | 290 016.00 | 96 536.00 | | 290 016.00 |
290 Exceptional income | | 825.00 | | |
294 Financial expenses | 2 728.00 | 1 786.00 | | 2 728.00 |
300 Exceptional expenses | | 825.00 | | |
306 Income tax's | 38 185.00 | 4 599.00 | | 38 185.00 |
310 Profit or loss | 249 103.00 | 90 151.00 | | 249 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 180.00 | | | 17 180.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 66 229.00 | | | 66 229.00 |
492 Total Fixed Assets (Increases) | 23 680.00 | | | 23 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 216 497.00 | | | 216 497.00 |
378 Amount of deductible VAT on goods and services | 88 317.00 | | | 88 317.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 158.00 | | | 2 158.00 |
682 INCREASES Total Statement of Provisions | 2 158.00 | | | 2 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
