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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 | 22 107.00 | 12 092.00 | 10 015.00 | 22 107.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 22 197.00 | 12 092.00 | 10 105.00 | 22 197.00 |
050 Raw materials, supplies, in progress | 94 770.00 | | 94 770.00 | 94 770.00 |
064 Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
068 Receivables – Trade and related accounts | 254 343.00 | 56 256.00 | 198 087.00 | 254 343.00 |
072 Receivables – Other | 6 201.00 | | 6 201.00 | 6 201.00 |
084 Cash | 29 425.00 | | 29 425.00 | 29 425.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 384 984.00 | 56 256.00 | 328 728.00 | 384 984.00 |
110 Total Assets | 407 182.00 | 68 348.00 | 338 833.00 | 407 182.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 43 824.00 | |
136 Profit for the Year | | | 37 220.00 | |
142 Total Equity - Total I | | | 82 694.00 | |
166 Suppliers and related accounts | | | 120 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 987.00 | | |
172 Other debts | | | 135 305.00 | |
176 Total debts | | | 256 139.00 | |
180 Liabilities Total | | | 338 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 538 181.00 | 621 188.00 | | 538 181.00 |
222 Inventory production | 39 800.00 | -5 000.00 | | 39 800.00 |
230 Other income | 5 176.00 | 75 959.00 | | 5 176.00 |
232 Total operating income excluding VAT | 583 158.00 | 692 146.00 | | 583 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 250 745.00 | 280 718.00 | | 250 745.00 |
240 Inventory changes (raw materials and supplies) | -4 761.00 | -29 812.00 | | -4 761.00 |
242 Other external expenses | 199 398.00 | 174 594.00 | | 199 398.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 2 225.00 | 4 657.00 | | 2 225.00 |
24B (including equipment leasing) | 1 468.00 | | | 1 468.00 |
250 Staff compensation | 55 040.00 | 71 921.00 | | 55 040.00 |
252 Social security contributions | 21 305.00 | 26 717.00 | | 21 305.00 |
254 Depreciation and amortization | 4 523.00 | 3 005.00 | | 4 523.00 |
256 Provisions | 7 635.00 | 20 425.00 | | 7 635.00 |
262 Other expenses | 37.00 | 93 764.00 | | 37.00 |
264 Total operating expenses | 536 147.00 | 645 989.00 | | 536 147.00 |
270 Operating profit | 47 010.00 | 46 157.00 | | 47 010.00 |
294 Financial expenses | 109.00 | 50.00 | | 109.00 |
300 Exceptional expenses | 1 480.00 | 315.00 | | 1 480.00 |
306 Income tax's | 8 201.00 | 8 681.00 | | 8 201.00 |
310 Profit or loss | 37 220.00 | 37 112.00 | | 37 220.00 |
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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 | 4 367.00 | | | 4 367.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 295.00 | | | 1 295.00 |
490 Total Fixed Assets (Gross Value) | 16 536.00 | | | 16 536.00 |
492 Total Fixed Assets (Increases) | 5 662.00 | | | 5 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 714.00 | | | 84 714.00 |
378 Amount of deductible VAT on goods and services | 59 774.00 | | | 59 774.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 635.00 | | | 7 635.00 |
682 INCREASES Total Statement of Provisions | 7 635.00 | | | 7 635.00 |
