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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 | 117.00 | 117.00 | | 117.00 |
028 Tangible Assets | 71 466.00 | 28 510.00 | 42 957.00 | 71 466.00 |
040 Financial Assets | 2 302.00 | | 2 302.00 | 2 302.00 |
044 Total Fixed Assets | 73 885.00 | 28 627.00 | 45 258.00 | 73 885.00 |
050 Raw materials, supplies, in progress | 59 689.00 | | 59 689.00 | 59 689.00 |
064 Advances and down payments on orders | 1 429.00 | | 1 429.00 | 1 429.00 |
068 Receivables – Trade and related accounts | 56 647.00 | | 56 647.00 | 56 647.00 |
072 Receivables – Other | 15 055.00 | | 15 055.00 | 15 055.00 |
084 Cash | 149 224.00 | | 149 224.00 | 149 224.00 |
092 Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
096 Total Current Assets + Prepaid Expenses | 284 397.00 | | 284 397.00 | 284 397.00 |
110 Total Assets | 358 282.00 | 28 627.00 | 329 655.00 | 358 282.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 095.00 | |
136 Profit for the Year | | | 8 782.00 | |
142 Total Equity - Total I | | | 14 077.00 | |
156 Loans and similar debts | | | 127 999.00 | |
164 Advances and down payments received on current orders | | | 74 639.00 | |
166 Suppliers and related accounts | | | 88 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 857.00 | | |
172 Other debts | | | 24 716.00 | |
176 Total debts | | | 315 578.00 | |
180 Liabilities Total | | | 329 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 524.00 | |
195 Of which payables due in more than one year | | | 120 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 575 731.00 | 397 571.00 | | 575 731.00 |
222 Inventory production | 27 932.00 | 3 817.00 | | 27 932.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 5 618.00 | 5 625.00 | | 5 618.00 |
232 Total operating income excluding VAT | 609 281.00 | 409 013.00 | | 609 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 251 199.00 | 147 731.00 | | 251 199.00 |
240 Inventory changes (raw materials and supplies) | -1 073.00 | -472.00 | | -1 073.00 |
242 Other external expenses | 127 883.00 | 82 498.00 | | 127 883.00 |
243 (including business tax) | 1 758.00 | | | 1 758.00 |
244 Taxes, duties and similar payments | 3 564.00 | 2 174.00 | | 3 564.00 |
250 Staff compensation | 174 234.00 | 134 522.00 | | 174 234.00 |
252 Social security contributions | 32 363.00 | 22 915.00 | | 32 363.00 |
254 Depreciation and amortization | 10 173.00 | 1 698.00 | | 10 173.00 |
262 Other expenses | 193.00 | 152.00 | | 193.00 |
264 Total operating expenses | 598 536.00 | 391 216.00 | | 598 536.00 |
270 Operating profit | 10 745.00 | 17 797.00 | | 10 745.00 |
294 Financial expenses | 999.00 | | | 999.00 |
300 Exceptional expenses | 1 106.00 | 919.00 | | 1 106.00 |
306 Income tax's | -142.00 | | | -142.00 |
310 Profit or loss | 8 782.00 | 16 878.00 | | 8 782.00 |
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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 | 2 082.00 | | | 2 082.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 000.00 | | | 44 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 442.00 | | | 5 442.00 |
490 Total Fixed Assets (Gross Value) | 23 027.00 | | | 23 027.00 |
492 Total Fixed Assets (Increases) | 51 524.00 | | | 51 524.00 |
494 Total Fixed Assets (Decreases) | 666.00 | | | 666.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 297.00 | | | 297.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -297.00 | | | -297.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -297.00 | | | -297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 362.00 | | | 51 362.00 |
378 Amount of deductible VAT on goods and services | 58 647.00 | | | 58 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
