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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 | 12 639.00 | 5 700.00 | 6 939.00 | 12 639.00 |
028 Tangible Assets | 51 636.00 | 35 598.00 | 16 038.00 | 51 636.00 |
040 Financial Assets | 8 520.00 | | 8 520.00 | 8 520.00 |
044 Total Fixed Assets | 72 795.00 | 41 298.00 | 31 497.00 | 72 795.00 |
050 Raw materials, supplies, in progress | 94 041.00 | | 94 041.00 | 94 041.00 |
068 Receivables – Trade and related accounts | 43 734.00 | | 43 734.00 | 43 734.00 |
072 Receivables – Other | 18 558.00 | | 18 558.00 | 18 558.00 |
084 Cash | 9 032.00 | | 9 032.00 | 9 032.00 |
092 Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
096 Total Current Assets + Prepaid Expenses | 170 319.00 | | 170 319.00 | 170 319.00 |
110 Total Assets | 243 114.00 | 41 298.00 | 201 817.00 | 243 114.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -59 627.00 | |
136 Profit for the Year | | | 52 449.00 | |
142 Total Equity - Total I | | | -6 178.00 | |
164 Advances and down payments received on current orders | | | 84 560.00 | |
166 Suppliers and related accounts | | | 107 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 15 530.00 | |
176 Total debts | | | 207 995.00 | |
180 Liabilities Total | | | 201 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 134.00 | | |
214 Production of goods sold - France | 521 848.00 | 502 354.00 | | 521 848.00 |
222 Inventory production | 51 103.00 | -127 988.00 | | 51 103.00 |
230 Other income | 5.00 | 3.00 | | 5.00 |
232 Total operating income excluding VAT | 572 956.00 | 374 503.00 | | 572 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 853.00 | 43 472.00 | | 63 853.00 |
240 Inventory changes (raw materials and supplies) | 4 178.00 | -7 109.00 | | 4 178.00 |
242 Other external expenses | 350 905.00 | 264 022.00 | | 350 905.00 |
243 (including business tax) | 1 041.00 | | | 1 041.00 |
244 Taxes, duties and similar payments | 2 711.00 | 3 990.00 | | 2 711.00 |
250 Staff compensation | 57 873.00 | 52 748.00 | | 57 873.00 |
252 Social security contributions | 26 950.00 | 24 950.00 | | 26 950.00 |
254 Depreciation and amortization | 12 325.00 | 11 895.00 | | 12 325.00 |
262 Other expenses | 118.00 | 104.00 | | 118.00 |
264 Total operating expenses | 518 912.00 | 394 072.00 | | 518 912.00 |
270 Operating profit | 54 044.00 | -19 569.00 | | 54 044.00 |
300 Exceptional expenses | 1 595.00 | 3 676.00 | | 1 595.00 |
310 Profit or loss | 52 449.00 | -23 245.00 | | 52 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 795.00 | | | 72 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 942.00 | | | 97 942.00 |
378 Amount of deductible VAT on goods and services | 75 051.00 | | | 75 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
