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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 | 765.00 | 765.00 | | 765.00 |
028 Tangible Assets | 41 293.00 | 35 533.00 | 5 760.00 | 41 293.00 |
040 Financial Assets | 30 357.00 | | 30 357.00 | 30 357.00 |
044 Total Fixed Assets | 72 415.00 | 36 298.00 | 36 117.00 | 72 415.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 17 196.00 | | 17 196.00 | 17 196.00 |
068 Receivables – Trade and related accounts | 21 003.00 | | 21 003.00 | 21 003.00 |
072 Receivables – Other | 38 045.00 | | 38 045.00 | 38 045.00 |
084 Cash | 21 857.00 | | 21 857.00 | 21 857.00 |
092 Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
096 Total Current Assets + Prepaid Expenses | 99 120.00 | | 99 120.00 | 99 120.00 |
110 Total Assets | 171 535.00 | 36 298.00 | 135 237.00 | 171 535.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 504.00 | |
136 Profit for the Year | | | 43 139.00 | |
142 Total Equity - Total I | | | 60 743.00 | |
154 Provisions for risks and charges - Total II | | | | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 24 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 491.00 | | |
172 Other debts | | | 35 463.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 74 493.00 | |
180 Liabilities Total | | | 135 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 201 074.00 | | | 201 074.00 |
210 Sales of goods - France | 266 477.00 | 224 975.00 | | 266 477.00 |
217 Production of services sold - Export | 104 915.00 | | | 104 915.00 |
218 Production of services sold - France | 161 730.00 | 145 984.00 | | 161 730.00 |
222 Inventory production | -40 190.00 | 40 190.00 | | -40 190.00 |
230 Other income | 10 007.00 | 14.00 | | 10 007.00 |
232 Total operating income excluding VAT | 398 025.00 | 411 162.00 | | 398 025.00 |
234 Purchases of goods (including customs duties) | 121 758.00 | 151 122.00 | | 121 758.00 |
236 Inventory change (goods) | 6 246.00 | 105.00 | | 6 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 186.00 | 32 708.00 | | 30 186.00 |
242 Other external expenses | 53 815.00 | 46 916.00 | | 53 815.00 |
243 (including business tax) | 1 812.00 | | | 1 812.00 |
244 Taxes, duties and similar payments | 1 875.00 | 1 915.00 | | 1 875.00 |
250 Staff compensation | 67 259.00 | 71 672.00 | | 67 259.00 |
252 Social security contributions | 30 937.00 | 32 676.00 | | 30 937.00 |
254 Depreciation and amortization | 3 833.00 | 7 365.00 | | 3 833.00 |
256 Provisions | | 10 000.00 | | |
262 Other expenses | 2 638.00 | 177.00 | | 2 638.00 |
264 Total operating expenses | 318 548.00 | 354 656.00 | | 318 548.00 |
270 Operating profit | 79 478.00 | 56 506.00 | | 79 478.00 |
280 Financial income | 126.00 | 42.00 | | 126.00 |
290 Exceptional income | 990.00 | 2 957.00 | | 990.00 |
294 Financial expenses | | 35.00 | | |
300 Exceptional expenses | 27 562.00 | | | 27 562.00 |
306 Income tax's | 9 893.00 | 11 696.00 | | 9 893.00 |
310 Profit or loss | 43 139.00 | 47 774.00 | | 43 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 286.00 | | | 79 286.00 |
494 Total Fixed Assets (Decreases) | 6 871.00 | | | 6 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 414.00 | | | 7 414.00 |
378 Amount of deductible VAT on goods and services | 32 377.00 | | | 32 377.00 |
624 DECREASES Provisions for Risks and Charges | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
