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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 | 310 583.00 | 278 915.00 | 31 668.00 | 310 583.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 310 733.00 | 278 915.00 | 31 818.00 | 310 733.00 |
050 Raw materials, supplies, in progress | 153 124.00 | | 153 124.00 | 153 124.00 |
064 Advances and down payments on orders | 30 224.00 | | 30 224.00 | 30 224.00 |
068 Receivables – Trade and related accounts | 295 188.00 | 91 968.00 | 203 220.00 | 295 188.00 |
072 Receivables – Other | 28 943.00 | | 28 943.00 | 28 943.00 |
084 Cash | 327 849.00 | | 327 849.00 | 327 849.00 |
092 Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
096 Total Current Assets + Prepaid Expenses | 836 804.00 | 91 968.00 | 744 836.00 | 836 804.00 |
110 Total Assets | 1 147 537.00 | 370 884.00 | 776 654.00 | 1 147 537.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 329 345.00 | |
136 Profit for the Year | | | 256 698.00 | |
142 Total Equity - Total I | | | 594 843.00 | |
166 Suppliers and related accounts | | | 89 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 600.00 | | |
172 Other debts | | | 92 779.00 | |
176 Total debts | | | 181 810.00 | |
180 Liabilities Total | | | 776 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 653 964.00 | | | 653 964.00 |
214 Production of goods sold - France | 90 640.00 | | | 90 640.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 40 815.00 | | | 40 815.00 |
230 Other income | 4 020.00 | | | 4 020.00 |
232 Total operating income excluding VAT | 789 439.00 | | | 789 439.00 |
234 Purchases of goods (including customs duties) | 143 984.00 | | | 143 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 156.00 | | | 177 156.00 |
240 Inventory changes (raw materials and supplies) | -15 389.00 | | | -15 389.00 |
242 Other external expenses | 98 972.00 | | | 98 972.00 |
244 Taxes, duties and similar payments | 2 931.00 | | | 2 931.00 |
250 Staff compensation | 4 800.00 | | | 4 800.00 |
254 Depreciation and amortization | 15 203.00 | | | 15 203.00 |
256 Provisions | 6 713.00 | | | 6 713.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 434 370.00 | | | 434 370.00 |
270 Operating profit | 355 069.00 | | | 355 069.00 |
280 Financial income | 569.00 | | | 569.00 |
294 Financial expenses | 842.00 | | | 842.00 |
300 Exceptional expenses | 2 816.00 | | | 2 816.00 |
306 Income tax's | 95 281.00 | | | 95 281.00 |
310 Profit or loss | 256 698.00 | | | 256 698.00 |
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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 | 6 458.00 | | | 6 458.00 |
490 Total Fixed Assets (Gross Value) | 304 276.00 | | | 304 276.00 |
492 Total Fixed Assets (Increases) | 6 458.00 | | | 6 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 296.00 | | | 39 296.00 |
378 Amount of deductible VAT on goods and services | 52 807.00 | | | 52 807.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 713.00 | | | 6 713.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 018.00 | | | 4 018.00 |
682 INCREASES Total Statement of Provisions | 6 713.00 | | | 6 713.00 |
684 DECREASES in Total Provisions Statement | 4 018.00 | | | 4 018.00 |
