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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
028 Tangible Assets | 31 375.00 | 31 377.00 | -2.00 | 31 375.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 33 630.00 | 32 870.00 | 761.00 | 33 630.00 |
050 Raw materials, supplies, in progress | 52 068.00 | | 52 068.00 | 52 068.00 |
068 Receivables – Trade and related accounts | 210 057.00 | | 210 057.00 | 210 057.00 |
072 Receivables – Other | 9 876.00 | | 9 876.00 | 9 876.00 |
084 Cash | 152 386.00 | | 152 386.00 | 152 386.00 |
092 Prepaid expenses | 631.00 | | 631.00 | 631.00 |
096 Total Current Assets + Prepaid Expenses | 425 018.00 | | 425 018.00 | 425 018.00 |
110 Total Assets | 458 648.00 | 32 870.00 | 425 778.00 | 458 648.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 211 753.00 | |
136 Profit for the Year | | | 72 276.00 | |
142 Total Equity - Total I | | | 292 414.00 | |
164 Advances and down payments received on current orders | | | 3 398.00 | |
166 Suppliers and related accounts | | | 68 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 61 740.00 | |
176 Total debts | | | 133 364.00 | |
180 Liabilities Total | | | 425 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 388.00 | | | 8 388.00 |
214 Production of goods sold - France | 539 104.00 | | | 539 104.00 |
215 Production of goods sold - Export | 190 343.00 | | | 190 343.00 |
218 Production of services sold - France | 40 977.00 | | | 40 977.00 |
222 Inventory production | 3 135.00 | | | 3 135.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 591 618.00 | | | 591 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 302 229.00 | | | 302 229.00 |
240 Inventory changes (raw materials and supplies) | -21 985.00 | | | -21 985.00 |
242 Other external expenses | 46 302.00 | | | 46 302.00 |
243 (including business tax) | -8 271.00 | | | -8 271.00 |
244 Taxes, duties and similar payments | 2 142.00 | | | 2 142.00 |
250 Staff compensation | 122 645.00 | | | 122 645.00 |
252 Social security contributions | 46 117.00 | | | 46 117.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 497 613.00 | | | 497 613.00 |
270 Operating profit | 94 005.00 | | | 94 005.00 |
300 Exceptional expenses | 1 611.00 | | | 1 611.00 |
306 Income tax's | 20 118.00 | | | 20 118.00 |
310 Profit or loss | 72 276.00 | | | 72 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 630.00 | | | 33 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 152.00 | | | 78 152.00 |
378 Amount of deductible VAT on goods and services | 67 368.00 | | | 67 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
