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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 | 263 288.00 | 176 275.00 | 87 013.00 | 263 288.00 |
040 Financial Assets | 1 138.00 | | 1 138.00 | 1 138.00 |
044 Total Fixed Assets | 264 425.00 | 176 275.00 | 88 150.00 | 264 425.00 |
050 Raw materials, supplies, in progress | 51 716.00 | | 51 716.00 | 51 716.00 |
064 Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
068 Receivables – Trade and related accounts | 167 886.00 | 10 427.00 | 157 459.00 | 167 886.00 |
072 Receivables – Other | 7 245.00 | | 7 245.00 | 7 245.00 |
084 Cash | 53 037.00 | | 53 037.00 | 53 037.00 |
092 Prepaid expenses | 12 501.00 | | 12 501.00 | 12 501.00 |
096 Total Current Assets + Prepaid Expenses | 292 620.00 | 10 427.00 | 282 193.00 | 292 620.00 |
110 Total Assets | 557 046.00 | 186 702.00 | 370 344.00 | 557 046.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 3 798.00 | |
134 Retained Earnings | | | 63 413.00 | |
136 Profit for the Year | | | 3 918.00 | |
142 Total Equity - Total I | | | 86 129.00 | |
156 Loans and similar debts | | | 70 258.00 | |
166 Suppliers and related accounts | | | 76 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 137 645.00 | |
176 Total debts | | | 284 215.00 | |
180 Liabilities Total | | | 370 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 809.00 | |
195 Of which payables due in more than one year | | | 30 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 388 193.00 | | | 388 193.00 |
222 Inventory production | 13 552.00 | | | 13 552.00 |
230 Other income | 2 904.00 | | | 2 904.00 |
232 Total operating income excluding VAT | 404 649.00 | | | 404 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 221.00 | | | 99 221.00 |
240 Inventory changes (raw materials and supplies) | 2 700.00 | | | 2 700.00 |
242 Other external expenses | 92 533.00 | | | 92 533.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 5 252.00 | | | 5 252.00 |
250 Staff compensation | 113 791.00 | | | 113 791.00 |
252 Social security contributions | 52 062.00 | | | 52 062.00 |
254 Depreciation and amortization | 26 246.00 | | | 26 246.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 391 812.00 | | | 391 812.00 |
270 Operating profit | 12 837.00 | | | 12 837.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 8 822.00 | | | 8 822.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
310 Profit or loss | 3 918.00 | | | 3 918.00 |
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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 | 17 289.00 | | | 17 289.00 |
482 INCREASES Financial Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 246 616.00 | | | 246 616.00 |
492 Total Fixed Assets (Increases) | 17 809.00 | | | 17 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 769.00 | | | 68 769.00 |
378 Amount of deductible VAT on goods and services | 30 874.00 | | | 30 874.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
