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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 | 5 207.00 | 5.00 | 5 202.00 | 5 207.00 |
028 Tangible Assets | 85 470.00 | 35 385.00 | 50 086.00 | 85 470.00 |
040 Financial Assets | 14 070.00 | | 14 070.00 | 14 070.00 |
044 Total Fixed Assets | 104 747.00 | 35 390.00 | 69 358.00 | 104 747.00 |
060 Merchandise inventory | 95 327.00 | | 95 327.00 | 95 327.00 |
064 Advances and down payments on orders | 13 197.00 | | 13 197.00 | 13 197.00 |
068 Receivables – Trade and related accounts | 114 793.00 | 2 333.00 | 112 460.00 | 114 793.00 |
072 Receivables – Other | 2 901.00 | | 2 901.00 | 2 901.00 |
084 Cash | 69 680.00 | | 69 680.00 | 69 680.00 |
092 Prepaid expenses | 969.00 | | 969.00 | 969.00 |
096 Total Current Assets + Prepaid Expenses | 296 866.00 | 2 333.00 | 294 533.00 | 296 866.00 |
110 Total Assets | 401 614.00 | 37 723.00 | 363 891.00 | 401 614.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 111 619.00 | |
136 Profit for the Year | | | 46 361.00 | |
142 Total Equity - Total I | | | 159 080.00 | |
156 Loans and similar debts | | | 95 175.00 | |
164 Advances and down payments received on current orders | | | 20 000.00 | |
166 Suppliers and related accounts | | | 80 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210.00 | | |
172 Other debts | | | 8 750.00 | |
176 Total debts | | | 204 811.00 | |
180 Liabilities Total | | | 363 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 257.00 | 58 510.00 | | 61 257.00 |
214 Production of goods sold - France | 521 106.00 | 353 119.00 | | 521 106.00 |
218 Production of services sold - France | 142 265.00 | 59 665.00 | | 142 265.00 |
226 Operating subsidies received | 8 000.00 | 2 500.00 | | 8 000.00 |
230 Other income | 585.00 | 396.00 | | 585.00 |
232 Total operating income excluding VAT | 733 213.00 | 474 190.00 | | 733 213.00 |
234 Purchases of goods (including customs duties) | 26 865.00 | 14 391.00 | | 26 865.00 |
236 Inventory change (goods) | -6 718.00 | -60 113.00 | | -6 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 304 165.00 | 203 239.00 | | 304 165.00 |
242 Other external expenses | 167 375.00 | 121 624.00 | | 167 375.00 |
243 (including business tax) | 1 757.00 | | | 1 757.00 |
244 Taxes, duties and similar payments | 5 545.00 | 2 812.00 | | 5 545.00 |
250 Staff compensation | 152 577.00 | 123 579.00 | | 152 577.00 |
252 Social security contributions | 13 337.00 | 17 355.00 | | 13 337.00 |
254 Depreciation and amortization | 15 616.00 | 9 970.00 | | 15 616.00 |
256 Provisions | 2 333.00 | | | 2 333.00 |
262 Other expenses | 16.00 | 216.00 | | 16.00 |
264 Total operating expenses | 681 110.00 | 433 073.00 | | 681 110.00 |
270 Operating profit | 52 103.00 | 41 117.00 | | 52 103.00 |
280 Financial income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 2 550.00 | 1 916.00 | | 2 550.00 |
300 Exceptional expenses | 6 424.00 | 2 416.00 | | 6 424.00 |
306 Income tax's | 3 768.00 | 2 759.00 | | 3 768.00 |
310 Profit or loss | 46 361.00 | 34 026.00 | | 46 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 207.00 | | | 5 207.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 608.00 | | | 10 608.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 073.00 | | | 2 073.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 028.00 | | | 6 028.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 515.00 | | | 515.00 |
482 INCREASES Financial Assets | 10 770.00 | | | 10 770.00 |
490 Total Fixed Assets (Gross Value) | 82 117.00 | | | 82 117.00 |
492 Total Fixed Assets (Increases) | 28 658.00 | | | 28 658.00 |
494 Total Fixed Assets (Decreases) | 6 028.00 | | | 6 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 705.00 | | | 59 705.00 |
378 Amount of deductible VAT on goods and services | 33 375.00 | | | 33 375.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 333.00 | | | 2 333.00 |
682 INCREASES Total Statement of Provisions | 2 333.00 | | | 2 333.00 |
