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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 | 9 570.00 | 5 777.00 | 3 793.00 | 9 570.00 |
040 Financial Assets | 20 341.00 | | 20 341.00 | 20 341.00 |
044 Total Fixed Assets | 29 911.00 | 5 777.00 | 24 134.00 | 29 911.00 |
050 Raw materials, supplies, in progress | 90 467.00 | | 90 467.00 | 90 467.00 |
068 Receivables – Trade and related accounts | 36 529.00 | 2 483.00 | 34 046.00 | 36 529.00 |
072 Receivables – Other | 13 977.00 | | 13 977.00 | 13 977.00 |
084 Cash | 9 005.00 | | 9 005.00 | 9 005.00 |
092 Prepaid expenses | 957.00 | | 957.00 | 957.00 |
096 Total Current Assets + Prepaid Expenses | 150 934.00 | 2 483.00 | 148 451.00 | 150 934.00 |
110 Total Assets | 180 845.00 | 8 260.00 | 172 585.00 | 180 845.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 2 253.00 | |
136 Profit for the Year | | | 15 218.00 | |
142 Total Equity - Total I | | | 25 855.00 | |
156 Loans and similar debts | | | 11.00 | |
164 Advances and down payments received on current orders | | | 66 969.00 | |
166 Suppliers and related accounts | | | 14 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 407.00 | | |
172 Other debts | | | 64 957.00 | |
176 Total debts | | | 146 730.00 | |
180 Liabilities Total | | | 172 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 378 499.00 | 369 881.00 | | 378 499.00 |
222 Inventory production | -71 526.00 | -5 489.00 | | -71 526.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 11 586.00 | 557.00 | | 11 586.00 |
232 Total operating income excluding VAT | 318 559.00 | 367 949.00 | | 318 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 561.00 | 158 284.00 | | 153 561.00 |
240 Inventory changes (raw materials and supplies) | 566.00 | 714.00 | | 566.00 |
242 Other external expenses | 42 145.00 | 86 617.00 | | 42 145.00 |
244 Taxes, duties and similar payments | 3 582.00 | 4 929.00 | | 3 582.00 |
250 Staff compensation | 74 742.00 | 58 725.00 | | 74 742.00 |
252 Social security contributions | 26 533.00 | 30 545.00 | | 26 533.00 |
254 Depreciation and amortization | 1 866.00 | 1 689.00 | | 1 866.00 |
262 Other expenses | 47.00 | 1 949.00 | | 47.00 |
264 Total operating expenses | 303 042.00 | 343 454.00 | | 303 042.00 |
270 Operating profit | 15 517.00 | 24 495.00 | | 15 517.00 |
280 Financial income | 1 505.00 | 1 514.00 | | 1 505.00 |
290 Exceptional income | | 622.00 | | |
294 Financial expenses | 197.00 | 626.00 | | 197.00 |
300 Exceptional expenses | 1 606.00 | 1 293.00 | | 1 606.00 |
310 Profit or loss | 15 218.00 | 24 712.00 | | 15 218.00 |
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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 | 529.00 | | | 529.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 825.00 | | | 825.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 30 637.00 | | | 30 637.00 |
492 Total Fixed Assets (Increases) | 1 357.00 | | | 1 357.00 |
494 Total Fixed Assets (Decreases) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 243.00 | | | 59 243.00 |
378 Amount of deductible VAT on goods and services | 34 935.00 | | | 34 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
