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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 | 128 962.00 | 83 049.00 | 45 913.00 | 128 962.00 |
040 Financial Assets | 709.00 | | 709.00 | 709.00 |
044 Total Fixed Assets | 129 671.00 | 83 049.00 | 46 622.00 | 129 671.00 |
050 Raw materials, supplies, in progress | 57 828.00 | | 57 828.00 | 57 828.00 |
064 Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
068 Receivables – Trade and related accounts | 7 594.00 | | 7 594.00 | 7 594.00 |
072 Receivables – Other | 629.00 | | 629.00 | 629.00 |
084 Cash | 63 204.00 | | 63 204.00 | 63 204.00 |
092 Prepaid expenses | 891.00 | | 891.00 | 891.00 |
096 Total Current Assets + Prepaid Expenses | 131 255.00 | | 131 255.00 | 131 255.00 |
110 Total Assets | 260 927.00 | 83 049.00 | 177 877.00 | 260 927.00 |
120 Share or Individual Capital | | | 9 146.00 | |
126 Legal Reserve | | | 914.00 | |
134 Retained Earnings | | | 68 341.00 | |
136 Profit for the Year | | | 54 331.00 | |
142 Total Equity - Total I | | | 132 734.00 | |
156 Loans and similar debts | | | 13 882.00 | |
164 Advances and down payments received on current orders | | | 719.00 | |
166 Suppliers and related accounts | | | 6 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 541.00 | | |
172 Other debts | | | 24 221.00 | |
176 Total debts | | | 45 142.00 | |
180 Liabilities Total | | | 177 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 194.00 | |
195 Of which payables due in more than one year | | | 12 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 194 003.00 | | | 194 003.00 |
215 Production of goods sold - Export | 17 607.00 | | | 17 607.00 |
217 Production of services sold - Export | 1 134.00 | | | 1 134.00 |
218 Production of services sold - France | 40 607.00 | | | 40 607.00 |
222 Inventory production | 7 875.00 | | | 7 875.00 |
230 Other income | 364.00 | | | 364.00 |
232 Total operating income excluding VAT | 242 850.00 | | | 242 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 769.00 | | | 17 769.00 |
240 Inventory changes (raw materials and supplies) | 28 535.00 | | | 28 535.00 |
242 Other external expenses | 63 087.00 | | | 63 087.00 |
243 (including business tax) | 2 025.00 | | | 2 025.00 |
244 Taxes, duties and similar payments | 5 311.00 | | | 5 311.00 |
250 Staff compensation | 37 757.00 | | | 37 757.00 |
252 Social security contributions | 15 586.00 | | | 15 586.00 |
254 Depreciation and amortization | 7 975.00 | | | 7 975.00 |
262 Other expenses | 168.00 | | | 168.00 |
264 Total operating expenses | 176 192.00 | | | 176 192.00 |
270 Operating profit | 66 658.00 | | | 66 658.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 170.00 | | | 170.00 |
306 Income tax's | 12 158.00 | | | 12 158.00 |
310 Profit or loss | 54 331.00 | | | 54 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 194.00 | | | 194.00 |
490 Total Fixed Assets (Gross Value) | 130 291.00 | | | 130 291.00 |
492 Total Fixed Assets (Increases) | 194.00 | | | 194.00 |
494 Total Fixed Assets (Decreases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 705.00 | | | 26 705.00 |
378 Amount of deductible VAT on goods and services | 8 585.00 | | | 8 585.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
