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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 | 386.00 | 386.00 | | 386.00 |
028 Tangible Assets | 75 887.00 | 55 835.00 | 20 052.00 | 75 887.00 |
044 Total Fixed Assets | 76 272.00 | 56 221.00 | 20 052.00 | 76 272.00 |
050 Raw materials, supplies, in progress | 28 331.00 | | 28 331.00 | 28 331.00 |
068 Receivables – Trade and related accounts | 53 506.00 | | 53 506.00 | 53 506.00 |
072 Receivables – Other | 4 144.00 | | 4 144.00 | 4 144.00 |
084 Cash | 8 274.00 | | 8 274.00 | 8 274.00 |
092 Prepaid expenses | 346.00 | | 346.00 | 346.00 |
096 Total Current Assets + Prepaid Expenses | 94 601.00 | | 94 601.00 | 94 601.00 |
110 Total Assets | 170 874.00 | 56 221.00 | 114 653.00 | 170 874.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 43 804.00 | |
136 Profit for the Year | | | 3 988.00 | |
142 Total Equity - Total I | | | 56 176.00 | |
156 Loans and similar debts | | | 20 595.00 | |
164 Advances and down payments received on current orders | | | 23 660.00 | |
166 Suppliers and related accounts | | | 2 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 11 816.00 | |
176 Total debts | | | 58 476.00 | |
180 Liabilities Total | | | 114 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 833.00 | |
195 Of which payables due in more than one year | | | 14 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 115 427.00 | 55 946.00 | | 115 427.00 |
222 Inventory production | -30 086.00 | 10 386.00 | | -30 086.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 8 854.00 | 10 285.00 | | 8 854.00 |
232 Total operating income excluding VAT | 94 196.00 | 78 117.00 | | 94 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 129.00 | 10 915.00 | | 17 129.00 |
240 Inventory changes (raw materials and supplies) | -1 531.00 | -200.00 | | -1 531.00 |
242 Other external expenses | 40 240.00 | 34 129.00 | | 40 240.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 606.00 | 1 695.00 | | 1 606.00 |
250 Staff compensation | 16 871.00 | 17 768.00 | | 16 871.00 |
252 Social security contributions | 3 956.00 | 1 172.00 | | 3 956.00 |
254 Depreciation and amortization | 4 282.00 | 5 100.00 | | 4 282.00 |
262 Other expenses | 140.00 | 394.00 | | 140.00 |
264 Total operating expenses | 82 693.00 | 70 972.00 | | 82 693.00 |
270 Operating profit | 11 503.00 | 7 144.00 | | 11 503.00 |
294 Financial expenses | 580.00 | 695.00 | | 580.00 |
300 Exceptional expenses | 6 173.00 | 3 148.00 | | 6 173.00 |
306 Income tax's | 762.00 | 387.00 | | 762.00 |
310 Profit or loss | 3 988.00 | 2 915.00 | | 3 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | | | 5 833.00 |
490 Total Fixed Assets (Gross Value) | 77 472.00 | | | 77 472.00 |
492 Total Fixed Assets (Increases) | 5 833.00 | | | 5 833.00 |
494 Total Fixed Assets (Decreases) | 7 033.00 | | | 7 033.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 845.00 | | | 5 845.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 845.00 | | | -5 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 469.00 | | | 13 469.00 |
378 Amount of deductible VAT on goods and services | 8 359.00 | | | 8 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
