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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 | 1 434.00 | 835.00 | 599.00 | 1 434.00 |
028 Tangible Assets | 23 513.00 | 12 610.00 | 10 903.00 | 23 513.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 25 188.00 | 13 445.00 | 11 742.00 | 25 188.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
068 Receivables – Trade and related accounts | 42 393.00 | | 42 393.00 | 42 393.00 |
072 Receivables – Other | 7 569.00 | | 7 569.00 | 7 569.00 |
080 Sellable securities | 98.00 | | 98.00 | 98.00 |
084 Cash | 36 740.00 | | 36 740.00 | 36 740.00 |
092 Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
096 Total Current Assets + Prepaid Expenses | 88 257.00 | | 88 257.00 | 88 257.00 |
110 Total Assets | 113 444.00 | 13 445.00 | 99 999.00 | 113 444.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 125.00 | |
134 Retained Earnings | | | -7 553.00 | |
136 Profit for the Year | | | 22 001.00 | |
142 Total Equity - Total I | | | 28 773.00 | |
156 Loans and similar debts | | | 20 310.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 14 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 408.00 | | |
172 Other debts | | | 34 992.00 | |
176 Total debts | | | 71 226.00 | |
180 Liabilities Total | | | 99 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 336.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 377 017.00 | 278 730.00 | | 377 017.00 |
215 Production of goods sold - Export | 21 804.00 | | | 21 804.00 |
217 Production of services sold - Export | 16 880.00 | | | 16 880.00 |
218 Production of services sold - France | 145 251.00 | 8 015.00 | | 145 251.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 77.00 | 1 223.00 | | 77.00 |
232 Total operating income excluding VAT | 522 345.00 | 289 468.00 | | 522 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 242 904.00 | 165 008.00 | | 242 904.00 |
240 Inventory changes (raw materials and supplies) | 790.00 | 6 251.00 | | 790.00 |
242 Other external expenses | 169 024.00 | 40 517.00 | | 169 024.00 |
243 (including business tax) | 3 614.00 | | | 3 614.00 |
244 Taxes, duties and similar payments | 3 614.00 | 1 350.00 | | 3 614.00 |
250 Staff compensation | 67 144.00 | 35 430.00 | | 67 144.00 |
252 Social security contributions | 110.00 | | | 110.00 |
254 Depreciation and amortization | 2 731.00 | 241.00 | | 2 731.00 |
262 Other expenses | 824.00 | 118.00 | | 824.00 |
264 Total operating expenses | 487 141.00 | 248 915.00 | | 487 141.00 |
270 Operating profit | 35 204.00 | 40 553.00 | | 35 204.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | | 385.00 | | |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 8 283.00 | 24 264.00 | | 8 283.00 |
306 Income tax's | 4 871.00 | | | 4 871.00 |
310 Profit or loss | 22 001.00 | 16 673.00 | | 22 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 599.00 | | | 599.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 666.00 | | | 2 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 071.00 | | | 9 071.00 |
490 Total Fixed Assets (Gross Value) | 12 849.00 | | | 12 849.00 |
492 Total Fixed Assets (Increases) | 12 336.00 | | | 12 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 047.00 | | | 97 047.00 |
378 Amount of deductible VAT on goods and services | 94 833.00 | | | 94 833.00 |
