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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
028 Tangible Assets | 226 439.00 | 223 002.00 | 3 437.00 | 226 439.00 |
040 Financial Assets | 1 159.00 | | 1 159.00 | 1 159.00 |
044 Total Fixed Assets | 230 818.00 | 226 222.00 | 4 596.00 | 230 818.00 |
050 Raw materials, supplies, in progress | 39 337.00 | | 39 337.00 | 39 337.00 |
064 Advances and down payments on orders | 2 648.00 | | 2 648.00 | 2 648.00 |
068 Receivables – Trade and related accounts | 87 953.00 | | 87 953.00 | 87 953.00 |
072 Receivables – Other | 7 217.00 | | 7 217.00 | 7 217.00 |
084 Cash | 177 488.00 | | 177 488.00 | 177 488.00 |
092 Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
096 Total Current Assets + Prepaid Expenses | 317 284.00 | | 317 284.00 | 317 284.00 |
110 Total Assets | 548 102.00 | 226 222.00 | 321 880.00 | 548 102.00 |
120 Share or Individual Capital | | | 19 200.00 | |
126 Legal Reserve | | | 1 920.00 | |
134 Retained Earnings | | | 58 133.00 | |
136 Profit for the Year | | | 93 379.00 | |
142 Total Equity - Total I | | | 172 632.00 | |
166 Suppliers and related accounts | | | 60 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 150.00 | | |
172 Other debts | | | 88 584.00 | |
176 Total debts | | | 149 248.00 | |
180 Liabilities Total | | | 321 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 484 727.00 | | | 484 727.00 |
215 Production of goods sold - Export | 142 575.00 | | | 142 575.00 |
218 Production of services sold - France | 2 124.00 | | | 2 124.00 |
222 Inventory production | 6 625.00 | | | 6 625.00 |
230 Other income | 521.00 | | | 521.00 |
232 Total operating income excluding VAT | 493 996.00 | | | 493 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 911.00 | | | 58 911.00 |
240 Inventory changes (raw materials and supplies) | -1 515.00 | | | -1 515.00 |
242 Other external expenses | 107 943.00 | | | 107 943.00 |
243 (including business tax) | -5 881.00 | | | -5 881.00 |
244 Taxes, duties and similar payments | 1 274.00 | | | 1 274.00 |
250 Staff compensation | 148 264.00 | | | 148 264.00 |
252 Social security contributions | 41 742.00 | | | 41 742.00 |
254 Depreciation and amortization | 14 550.00 | | | 14 550.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 371 181.00 | | | 371 181.00 |
270 Operating profit | 122 815.00 | | | 122 815.00 |
294 Financial expenses | 5.00 | | | 5.00 |
306 Income tax's | 29 431.00 | | | 29 431.00 |
310 Profit or loss | 93 379.00 | | | 93 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 230 818.00 | | | 230 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 430.00 | | | 68 430.00 |
378 Amount of deductible VAT on goods and services | 29 957.00 | | | 29 957.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
