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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 | 900.00 | 306.00 | 594.00 | 900.00 |
028 Tangible Assets | 31 374.00 | 29 213.00 | 2 162.00 | 31 374.00 |
040 Financial Assets | 906.00 | | 906.00 | 906.00 |
044 Total Fixed Assets | 33 180.00 | 29 519.00 | 3 662.00 | 33 180.00 |
050 Raw materials, supplies, in progress | 29 059.00 | | 29 059.00 | 29 059.00 |
064 Advances and down payments on orders | 2 624.00 | | 2 624.00 | 2 624.00 |
068 Receivables – Trade and related accounts | 20 891.00 | | 20 891.00 | 20 891.00 |
072 Receivables – Other | 9 738.00 | | 9 738.00 | 9 738.00 |
084 Cash | 41 096.00 | | 41 096.00 | 41 096.00 |
092 Prepaid expenses | 7 844.00 | | 7 844.00 | 7 844.00 |
096 Total Current Assets + Prepaid Expenses | 111 252.00 | | 111 252.00 | 111 252.00 |
110 Total Assets | 144 432.00 | 29 519.00 | 114 914.00 | 144 432.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 13 520.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 544.00 | |
142 Total Equity - Total I | | | 30 064.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 16 549.00 | |
166 Suppliers and related accounts | | | 50 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 17 349.00 | |
176 Total debts | | | 84 850.00 | |
180 Liabilities Total | | | 114 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 274 417.00 | 294 490.00 | | 274 417.00 |
218 Production of services sold - France | 58 650.00 | 53 232.00 | | 58 650.00 |
222 Inventory production | | -5 517.00 | | |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 664.00 | 2 162.00 | | 664.00 |
232 Total operating income excluding VAT | 334 731.00 | 344 368.00 | | 334 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 937.00 | 155 754.00 | | 176 937.00 |
240 Inventory changes (raw materials and supplies) | -22 122.00 | 7 963.00 | | -22 122.00 |
242 Other external expenses | 59 429.00 | 55 394.00 | | 59 429.00 |
243 (including business tax) | -1 283.00 | | | -1 283.00 |
244 Taxes, duties and similar payments | 3 604.00 | 3 534.00 | | 3 604.00 |
250 Staff compensation | 83 071.00 | 77 133.00 | | 83 071.00 |
252 Social security contributions | 28 027.00 | 24 073.00 | | 28 027.00 |
254 Depreciation and amortization | 607.00 | 134.00 | | 607.00 |
262 Other expenses | 2.00 | 4 229.00 | | 2.00 |
264 Total operating expenses | 329 555.00 | 328 214.00 | | 329 555.00 |
270 Operating profit | 5 176.00 | 16 154.00 | | 5 176.00 |
280 Financial income | 83.00 | 127.00 | | 83.00 |
294 Financial expenses | 89.00 | 458.00 | | 89.00 |
300 Exceptional expenses | 139.00 | 88.00 | | 139.00 |
306 Income tax's | -513.00 | 713.00 | | -513.00 |
310 Profit or loss | 5 544.00 | 15 022.00 | | 5 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 142.00 | | | 1 142.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 321.00 | | | 1 321.00 |
490 Total Fixed Assets (Gross Value) | 29 818.00 | | | 29 818.00 |
492 Total Fixed Assets (Increases) | 3 363.00 | | | 3 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 054.00 | | | 23 054.00 |
378 Amount of deductible VAT on goods and services | 46 934.00 | | | 46 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
