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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 | 1 890.00 | 1 806.00 | 84.00 | 1 890.00 |
028 Tangible Assets | 29 128.00 | 18 809.00 | 10 318.00 | 29 128.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 31 053.00 | 20 615.00 | 10 437.00 | 31 053.00 |
050 Raw materials, supplies, in progress | 53 968.00 | | 53 968.00 | 53 968.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 305 895.00 | | 305 895.00 | 305 895.00 |
072 Receivables – Other | 30 011.00 | | 30 011.00 | 30 011.00 |
084 Cash | 375.00 | | 375.00 | 375.00 |
092 Prepaid expenses | 8 943.00 | | 8 943.00 | 8 943.00 |
096 Total Current Assets + Prepaid Expenses | 402 194.00 | | 402 194.00 | 402 194.00 |
110 Total Assets | 433 247.00 | 20 615.00 | 412 631.00 | 433 247.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 850.00 | |
132 Other Reserves | | | 44 849.00 | |
136 Profit for the Year | | | 11 087.00 | |
142 Total Equity - Total I | | | 65 286.00 | |
156 Loans and similar debts | | | 17 408.00 | |
164 Advances and down payments received on current orders | | | 189 440.00 | |
166 Suppliers and related accounts | | | 85 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119.00 | | |
172 Other debts | | | 55 472.00 | |
176 Total debts | | | 347 345.00 | |
180 Liabilities Total | | | 412 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 631.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 479 658.00 | | | 479 658.00 |
222 Inventory production | 26 220.00 | | | 26 220.00 |
226 Operating subsidies received | 856.00 | | | 856.00 |
230 Other income | 7 865.00 | | | 7 865.00 |
232 Total operating income excluding VAT | 514 599.00 | | | 514 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 213 968.00 | | | 213 968.00 |
240 Inventory changes (raw materials and supplies) | -4 100.00 | | | -4 100.00 |
242 Other external expenses | 127 615.00 | | | 127 615.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 3 846.00 | | | 3 846.00 |
24B (including equipment leasing) | 7 035.00 | | | 7 035.00 |
250 Staff compensation | 129 143.00 | | | 129 143.00 |
252 Social security contributions | 31 710.00 | | | 31 710.00 |
254 Depreciation and amortization | 4 406.00 | | | 4 406.00 |
262 Other expenses | 742.00 | | | 742.00 |
264 Total operating expenses | 507 332.00 | | | 507 332.00 |
270 Operating profit | 7 266.00 | | | 7 266.00 |
290 Exceptional income | 6 082.00 | | | 6 082.00 |
294 Financial expenses | 1 603.00 | | | 1 603.00 |
300 Exceptional expenses | 4 357.00 | | | 4 357.00 |
306 Income tax's | -3 698.00 | | | -3 698.00 |
310 Profit or loss | 11 087.00 | | | 11 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 630.00 | | | 630.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 34 323.00 | | | 34 323.00 |
492 Total Fixed Assets (Increases) | 631.00 | | | 631.00 |
494 Total Fixed Assets (Decreases) | 3 901.00 | | | 3 901.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 499.00 | | | 2 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 919.00 | | | 45 919.00 |
378 Amount of deductible VAT on goods and services | 53 876.00 | | | 53 876.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 507.00 | | | 507.00 |
684 DECREASES in Total Provisions Statement | 507.00 | | | 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
