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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 | 202 933.00 | 129 805.00 | 73 129.00 | 202 933.00 |
040 Financial Assets | 37 232.00 | | 37 232.00 | 37 232.00 |
044 Total Fixed Assets | 240 166.00 | 129 805.00 | 110 361.00 | 240 166.00 |
050 Raw materials, supplies, in progress | 54 230.00 | | 54 230.00 | 54 230.00 |
064 Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
072 Receivables – Other | 5 104.00 | | 5 104.00 | 5 104.00 |
084 Cash | 46 925.00 | | 46 925.00 | 46 925.00 |
096 Total Current Assets + Prepaid Expenses | 112 759.00 | | 112 759.00 | 112 759.00 |
110 Total Assets | 352 924.00 | 129 805.00 | 223 120.00 | 352 924.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 110 354.00 | |
136 Profit for the Year | | | 33 722.00 | |
142 Total Equity - Total I | | | 152 460.00 | |
156 Loans and similar debts | | | 20 613.00 | |
166 Suppliers and related accounts | | | 5 000.00 | |
172 Other debts | | | 45 046.00 | |
176 Total debts | | | 70 659.00 | |
180 Liabilities Total | | | 223 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 693 887.00 | | | 693 887.00 |
232 Total operating income excluding VAT | 693 887.00 | | | 693 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 472 069.00 | | | 472 069.00 |
240 Inventory changes (raw materials and supplies) | -54 230.00 | | | -54 230.00 |
242 Other external expenses | 39 599.00 | | | 39 599.00 |
243 (including business tax) | 4 036.00 | | | 4 036.00 |
244 Taxes, duties and similar payments | 5 758.00 | | | 5 758.00 |
250 Staff compensation | 141 945.00 | | | 141 945.00 |
252 Social security contributions | 40 272.00 | | | 40 272.00 |
254 Depreciation and amortization | 17 462.00 | | | 17 462.00 |
264 Total operating expenses | 662 875.00 | | | 662 875.00 |
270 Operating profit | 31 012.00 | | | 31 012.00 |
290 Exceptional income | 3 738.00 | | | 3 738.00 |
294 Financial expenses | 892.00 | | | 892.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 33 722.00 | | | 33 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 533.00 | | | 14 533.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 300.00 | | | 2 300.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 223 329.00 | | | 223 329.00 |
492 Total Fixed Assets (Increases) | 16 837.00 | | | 16 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 696.00 | | | 13 696.00 |
378 Amount of deductible VAT on goods and services | 6 459.00 | | | 6 459.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 578.00 | | | 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
