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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 | 15 478.00 | 12 559.00 | 2 919.00 | 15 478.00 |
040 Financial Assets | 2 064.00 | | 2 064.00 | 2 064.00 |
044 Total Fixed Assets | 17 542.00 | 12 559.00 | 4 983.00 | 17 542.00 |
050 Raw materials, supplies, in progress | 31 478.00 | | 31 478.00 | 31 478.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 27 494.00 | | 27 494.00 | 27 494.00 |
072 Receivables – Other | 12 645.00 | | 12 645.00 | 12 645.00 |
084 Cash | 42 834.00 | | 42 834.00 | 42 834.00 |
092 Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
096 Total Current Assets + Prepaid Expenses | 119 079.00 | | 119 079.00 | 119 079.00 |
110 Total Assets | 136 622.00 | 12 559.00 | 124 063.00 | 136 622.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 75.00 | |
132 Other Reserves | | | 47 866.00 | |
136 Profit for the Year | | | 13 012.00 | |
142 Total Equity - Total I | | | 70 953.00 | |
164 Advances and down payments received on current orders | | | 8 298.00 | |
166 Suppliers and related accounts | | | 23 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143.00 | | |
172 Other debts | | | 20 919.00 | |
176 Total debts | | | 53 110.00 | |
180 Liabilities Total | | | 124 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 392 368.00 | 309 311.00 | | 392 368.00 |
218 Production of services sold - France | 1 785.00 | | | 1 785.00 |
222 Inventory production | -5 278.00 | 6 397.00 | | -5 278.00 |
226 Operating subsidies received | | 1 299.00 | | |
230 Other income | 1 801.00 | | | 1 801.00 |
232 Total operating income excluding VAT | 390 677.00 | 317 007.00 | | 390 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 218 083.00 | 176 422.00 | | 218 083.00 |
240 Inventory changes (raw materials and supplies) | -3 979.00 | -7 232.00 | | -3 979.00 |
242 Other external expenses | 84 043.00 | 60 940.00 | | 84 043.00 |
243 (including business tax) | 1 370.00 | | | 1 370.00 |
244 Taxes, duties and similar payments | 1 813.00 | 5 121.00 | | 1 813.00 |
250 Staff compensation | 48 366.00 | 44 777.00 | | 48 366.00 |
252 Social security contributions | 19 756.00 | 19 171.00 | | 19 756.00 |
254 Depreciation and amortization | 1 343.00 | 1 476.00 | | 1 343.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 369 439.00 | 300 676.00 | | 369 439.00 |
270 Operating profit | 21 238.00 | 16 332.00 | | 21 238.00 |
290 Exceptional income | 9 893.00 | | | 9 893.00 |
300 Exceptional expenses | 15 722.00 | 70.00 | | 15 722.00 |
306 Income tax's | 2 397.00 | 2 305.00 | | 2 397.00 |
310 Profit or loss | 13 012.00 | 13 957.00 | | 13 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 542.00 | | | 17 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 500.00 | | | 39 500.00 |
378 Amount of deductible VAT on goods and services | 43 794.00 | | | 43 794.00 |
