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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 | 354 494.00 | 304 372.00 | 50 122.00 | 354 494.00 |
040 Financial Assets | 8 302.00 | | 8 302.00 | 8 302.00 |
044 Total Fixed Assets | 362 796.00 | 304 372.00 | 58 424.00 | 362 796.00 |
050 Raw materials, supplies, in progress | 35 016.00 | | 35 016.00 | 35 016.00 |
068 Receivables – Trade and related accounts | 48 696.00 | 3 363.00 | 45 333.00 | 48 696.00 |
072 Receivables – Other | 8 812.00 | | 8 812.00 | 8 812.00 |
080 Sellable securities | 238 214.00 | | 238 214.00 | 238 214.00 |
084 Cash | 115 426.00 | | 115 426.00 | 115 426.00 |
092 Prepaid expenses | 967.00 | | 967.00 | 967.00 |
096 Total Current Assets + Prepaid Expenses | 447 131.00 | 3 363.00 | 443 768.00 | 447 131.00 |
110 Total Assets | 809 927.00 | 307 735.00 | 502 192.00 | 809 927.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 268 954.00 | |
136 Profit for the Year | | | 69 943.00 | |
142 Total Equity - Total I | | | 347 697.00 | |
156 Loans and similar debts | | | 1 348.00 | |
164 Advances and down payments received on current orders | | | 56 756.00 | |
166 Suppliers and related accounts | | | 21 313.00 | |
172 Other debts | | | 75 078.00 | |
176 Total debts | | | 154 495.00 | |
180 Liabilities Total | | | 502 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 653 471.00 | | | 653 471.00 |
230 Other income | 9 794.00 | | | 9 794.00 |
232 Total operating income excluding VAT | 663 265.00 | | | 663 265.00 |
234 Purchases of goods (including customs duties) | 283 670.00 | | | 283 670.00 |
236 Inventory change (goods) | -26 447.00 | | | -26 447.00 |
242 Other external expenses | 95 099.00 | | | 95 099.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 2 749.00 | | | 2 749.00 |
250 Staff compensation | 128 675.00 | | | 128 675.00 |
252 Social security contributions | 79 615.00 | | | 79 615.00 |
254 Depreciation and amortization | 10 675.00 | | | 10 675.00 |
256 Provisions | 506.00 | | | 506.00 |
262 Other expenses | 1 192.00 | | | 1 192.00 |
264 Total operating expenses | 575 734.00 | | | 575 734.00 |
270 Operating profit | 87 531.00 | | | 87 531.00 |
280 Financial income | 2 730.00 | | | 2 730.00 |
306 Income tax's | 20 317.00 | | | 20 317.00 |
310 Profit or loss | 69 944.00 | | | 69 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 198.00 | | | 12 198.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | | | 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
482 INCREASES Financial Assets | 368.00 | | | 368.00 |
490 Total Fixed Assets (Gross Value) | 353 043.00 | | | 353 043.00 |
492 Total Fixed Assets (Increases) | 29 565.00 | | | 29 565.00 |
494 Total Fixed Assets (Decreases) | 19 812.00 | | | 19 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 805.00 | | | 77 805.00 |
378 Amount of deductible VAT on goods and services | 70 062.00 | | | 70 062.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
