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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 | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 97 707.00 | 92 735.00 | 4 973.00 | 97 707.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 97 972.00 | 92 985.00 | 4 988.00 | 97 972.00 |
050 Raw materials, supplies, in progress | 55 784.00 | | 55 784.00 | 55 784.00 |
068 Receivables – Trade and related accounts | 48 392.00 | | 48 392.00 | 48 392.00 |
072 Receivables – Other | 13 760.00 | | 13 760.00 | 13 760.00 |
084 Cash | 18 752.00 | | 18 752.00 | 18 752.00 |
092 Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
096 Total Current Assets + Prepaid Expenses | 141 916.00 | | 141 916.00 | 141 916.00 |
110 Total Assets | 239 888.00 | 92 985.00 | 146 903.00 | 239 888.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 31 218.00 | |
136 Profit for the Year | | | 10 490.00 | |
140 Regulated Provisions | | | 212.00 | |
142 Total Equity - Total I | | | 50 720.00 | |
156 Loans and similar debts | | | 59.00 | |
164 Advances and down payments received on current orders | | | 25 051.00 | |
166 Suppliers and related accounts | | | 38 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 608.00 | | |
172 Other debts | | | 32 200.00 | |
176 Total debts | | | 96 183.00 | |
180 Liabilities Total | | | 146 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 327 681.00 | | | 327 681.00 |
218 Production of services sold - France | 371.00 | | | 371.00 |
222 Inventory production | 10 852.00 | | | 10 852.00 |
226 Operating subsidies received | 1 417.00 | | | 1 417.00 |
230 Other income | 595.00 | | | 595.00 |
232 Total operating income excluding VAT | 340 916.00 | | | 340 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 996.00 | | | 110 996.00 |
240 Inventory changes (raw materials and supplies) | 5 077.00 | | | 5 077.00 |
242 Other external expenses | 54 000.00 | | | 54 000.00 |
243 (including business tax) | 1 737.00 | | | 1 737.00 |
244 Taxes, duties and similar payments | 3 694.00 | | | 3 694.00 |
250 Staff compensation | 138 468.00 | | | 138 468.00 |
252 Social security contributions | 15 348.00 | | | 15 348.00 |
254 Depreciation and amortization | 4 234.00 | | | 4 234.00 |
264 Total operating expenses | 331 818.00 | | | 331 818.00 |
270 Operating profit | 9 097.00 | | | 9 097.00 |
290 Exceptional income | 326.00 | | | 326.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 10 490.00 | | | 10 490.00 |
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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 | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 96 272.00 | | | 96 272.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 682.00 | | | 29 682.00 |
378 Amount of deductible VAT on goods and services | 29 902.00 | | | 29 902.00 |
