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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 | 93 862.00 | 88 646.00 | 5 216.00 | 93 862.00 |
040 Financial Assets | 2 782.00 | | 2 782.00 | 2 782.00 |
044 Total Fixed Assets | 96 644.00 | 88 646.00 | 7 998.00 | 96 644.00 |
050 Raw materials, supplies, in progress | 6 853.00 | | 6 853.00 | 6 853.00 |
064 Advances and down payments on orders | 5 432.00 | | 5 432.00 | 5 432.00 |
068 Receivables – Trade and related accounts | 5 619.00 | | 5 619.00 | 5 619.00 |
072 Receivables – Other | 36 447.00 | | 36 447.00 | 36 447.00 |
084 Cash | 227 169.00 | | 227 169.00 | 227 169.00 |
092 Prepaid expenses | 772.00 | | 772.00 | 772.00 |
096 Total Current Assets + Prepaid Expenses | 282 292.00 | | 282 292.00 | 282 292.00 |
110 Total Assets | 378 936.00 | 88 646.00 | 290 290.00 | 378 936.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 112 521.00 | |
136 Profit for the Year | | | 50 412.00 | |
142 Total Equity - Total I | | | 171 733.00 | |
166 Suppliers and related accounts | | | 108 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 964.00 | | |
172 Other debts | | | 10 456.00 | |
176 Total debts | | | 118 557.00 | |
180 Liabilities Total | | | 290 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 091.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 695 536.00 | 589 735.00 | | 695 536.00 |
226 Operating subsidies received | | 6 083.00 | | |
230 Other income | 186.00 | 25.00 | | 186.00 |
232 Total operating income excluding VAT | 695 722.00 | 595 843.00 | | 695 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 436 511.00 | 394 608.00 | | 436 511.00 |
240 Inventory changes (raw materials and supplies) | -1 639.00 | | | -1 639.00 |
242 Other external expenses | 108 064.00 | 108 363.00 | | 108 064.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 1 692.00 | 5 005.00 | | 1 692.00 |
250 Staff compensation | 95 652.00 | 67 982.00 | | 95 652.00 |
252 Social security contributions | 4 716.00 | 4 765.00 | | 4 716.00 |
254 Depreciation and amortization | 3 099.00 | 2 287.00 | | 3 099.00 |
262 Other expenses | 66.00 | 163.00 | | 66.00 |
264 Total operating expenses | 648 162.00 | 583 173.00 | | 648 162.00 |
270 Operating profit | 47 560.00 | 12 670.00 | | 47 560.00 |
290 Exceptional income | 2 942.00 | 3 214.00 | | 2 942.00 |
300 Exceptional expenses | 90.00 | 3 612.00 | | 90.00 |
310 Profit or loss | 50 412.00 | 12 273.00 | | 50 412.00 |
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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 | 1 161.00 | | | 1 161.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 930.00 | | | 930.00 |
490 Total Fixed Assets (Gross Value) | 94 553.00 | | | 94 553.00 |
492 Total Fixed Assets (Increases) | 2 091.00 | | | 2 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 606.00 | | | 14 606.00 |
378 Amount of deductible VAT on goods and services | 14 174.00 | | | 14 174.00 |
