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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 | 2 685.00 | 2 007.00 | 678.00 | 2 685.00 |
028 Tangible Assets | 44 395.00 | 27 768.00 | 16 627.00 | 44 395.00 |
040 Financial Assets | 3 760.00 | | 3 760.00 | 3 760.00 |
044 Total Fixed Assets | 50 841.00 | 29 775.00 | 21 066.00 | 50 841.00 |
050 Raw materials, supplies, in progress | 28 756.00 | | 28 756.00 | 28 756.00 |
064 Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
068 Receivables – Trade and related accounts | 23 722.00 | | 23 722.00 | 23 722.00 |
072 Receivables – Other | 6 316.00 | | 6 316.00 | 6 316.00 |
084 Cash | 91 522.00 | | 91 522.00 | 91 522.00 |
096 Total Current Assets + Prepaid Expenses | 151 539.00 | | 151 539.00 | 151 539.00 |
110 Total Assets | 202 380.00 | 29 775.00 | 172 605.00 | 202 380.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 55 718.00 | |
136 Profit for the Year | | | 15 039.00 | |
142 Total Equity - Total I | | | 79 556.00 | |
156 Loans and similar debts | | | 47 400.00 | |
164 Advances and down payments received on current orders | | | 7 060.00 | |
166 Suppliers and related accounts | | | 19 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 135.00 | | |
172 Other debts | | | 19 453.00 | |
176 Total debts | | | 93 049.00 | |
180 Liabilities Total | | | 172 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 814.00 | |
195 Of which payables due in more than one year | | | 3 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 336 923.00 | | | 336 923.00 |
215 Production of goods sold - Export | 821.00 | | | 821.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 403.00 | | | 403.00 |
232 Total operating income excluding VAT | 338 826.00 | | | 338 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 630.00 | | | 109 630.00 |
240 Inventory changes (raw materials and supplies) | -11 720.00 | | | -11 720.00 |
242 Other external expenses | 127 435.00 | | | 127 435.00 |
243 (including business tax) | 1 335.00 | | | 1 335.00 |
244 Taxes, duties and similar payments | 2 842.00 | | | 2 842.00 |
250 Staff compensation | 60 544.00 | | | 60 544.00 |
252 Social security contributions | 17 772.00 | | | 17 772.00 |
254 Depreciation and amortization | 7 314.00 | | | 7 314.00 |
262 Other expenses | 8 306.00 | | | 8 306.00 |
264 Total operating expenses | 322 125.00 | | | 322 125.00 |
270 Operating profit | 16 701.00 | | | 16 701.00 |
280 Financial income | 787.00 | | | 787.00 |
294 Financial expenses | 143.00 | | | 143.00 |
306 Income tax's | 2 306.00 | | | 2 306.00 |
310 Profit or loss | 15 039.00 | | | 15 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 554.00 | | | 8 554.00 |
482 INCREASES Financial Assets | 1 260.00 | | | 1 260.00 |
490 Total Fixed Assets (Gross Value) | 41 026.00 | | | 41 026.00 |
492 Total Fixed Assets (Increases) | 9 814.00 | | | 9 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 505.00 | | | 35 505.00 |
378 Amount of deductible VAT on goods and services | 41 416.00 | | | 41 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
