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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 367 074.00 | 248 298.00 | 118 776.00 | 367 074.00 |
040 Financial Assets | 4 373.00 | | 4 373.00 | 4 373.00 |
044 Total Fixed Assets | 383 447.00 | 248 298.00 | 135 149.00 | 383 447.00 |
050 Raw materials, supplies, in progress | 108 536.00 | | 108 536.00 | 108 536.00 |
064 Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
068 Receivables – Trade and related accounts | 26 270.00 | | 26 270.00 | 26 270.00 |
072 Receivables – Other | 2 554.00 | | 2 554.00 | 2 554.00 |
084 Cash | 106 151.00 | | 106 151.00 | 106 151.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 244 164.00 | | 244 164.00 | 244 164.00 |
110 Total Assets | 627 610.00 | 248 298.00 | 379 312.00 | 627 610.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 130 430.00 | |
136 Profit for the Year | | | 34 745.00 | |
142 Total Equity - Total I | | | 173 568.00 | |
156 Loans and similar debts | | | 94 275.00 | |
164 Advances and down payments received on current orders | | | 4 400.00 | |
166 Suppliers and related accounts | | | 53 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 138.00 | | |
172 Other debts | | | 53 659.00 | |
176 Total debts | | | 205 744.00 | |
180 Liabilities Total | | | 379 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 550.00 | |
195 Of which payables due in more than one year | | | 116 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 305 003.00 | | | 305 003.00 |
215 Production of goods sold - Export | 6 981.00 | | | 6 981.00 |
222 Inventory production | 18 636.00 | | | 18 636.00 |
226 Operating subsidies received | 583.00 | | | 583.00 |
230 Other income | 17 674.00 | | | 17 674.00 |
232 Total operating income excluding VAT | 341 312.00 | | | 341 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 177.00 | | | 35 177.00 |
240 Inventory changes (raw materials and supplies) | -11 030.00 | | | -11 030.00 |
242 Other external expenses | 180 453.00 | | | 180 453.00 |
243 (including business tax) | -98 241.00 | | | -98 241.00 |
244 Taxes, duties and similar payments | 11 185.00 | | | 11 185.00 |
250 Staff compensation | 55 994.00 | | | 55 994.00 |
252 Social security contributions | 11 449.00 | | | 11 449.00 |
254 Depreciation and amortization | 14 720.00 | | | 14 720.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 297 985.00 | | | 297 985.00 |
270 Operating profit | 43 327.00 | | | 43 327.00 |
280 Financial income | 799.00 | | | 799.00 |
294 Financial expenses | 3 671.00 | | | 3 671.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 5 710.00 | | | 5 710.00 |
310 Profit or loss | 34 745.00 | | | 34 745.00 |
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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 | 12 000.00 | | | 12 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 750.00 | | | 15 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50 000.00 | | | 50 000.00 |
490 Total Fixed Assets (Gross Value) | 355 697.00 | | | 355 697.00 |
492 Total Fixed Assets (Increases) | 27 750.00 | | | 27 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 27 504.00 | | | 27 504.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
