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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 | 610.00 | 610.00 | | 610.00 |
028 Tangible Assets | 12 679.00 | 10 170.00 | 2 510.00 | 12 679.00 |
040 Financial Assets | 1 925.00 | | 1 925.00 | 1 925.00 |
044 Total Fixed Assets | 15 215.00 | 10 780.00 | 4 435.00 | 15 215.00 |
050 Raw materials, supplies, in progress | 301 343.00 | | 301 343.00 | 301 343.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 12 286.00 | | 12 286.00 | 12 286.00 |
084 Cash | 17 259.00 | | 17 259.00 | 17 259.00 |
092 Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
096 Total Current Assets + Prepaid Expenses | 336 611.00 | | 336 611.00 | 336 611.00 |
110 Total Assets | 351 826.00 | 10 780.00 | 341 046.00 | 351 826.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 24 509.00 | |
136 Profit for the Year | | | 8 695.00 | |
142 Total Equity - Total I | | | 44 204.00 | |
156 Loans and similar debts | | | 47 808.00 | |
164 Advances and down payments received on current orders | | | 170 026.00 | |
166 Suppliers and related accounts | | | 41 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 402.00 | | |
172 Other debts | | | 37 292.00 | |
176 Total debts | | | 296 842.00 | |
180 Liabilities Total | | | 341 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 862.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 862.00 | |
195 Of which payables due in more than one year | | | 36 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 863 996.00 | 748 288.00 | | 863 996.00 |
222 Inventory production | 56 883.00 | 6 288.00 | | 56 883.00 |
230 Other income | 5 665.00 | 742.00 | | 5 665.00 |
232 Total operating income excluding VAT | 926 544.00 | 755 318.00 | | 926 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 323 246.00 | 244 536.00 | | 323 246.00 |
240 Inventory changes (raw materials and supplies) | 5 963.00 | -10 627.00 | | 5 963.00 |
242 Other external expenses | 283 134.00 | 215 638.00 | | 283 134.00 |
243 (including business tax) | 1 946.00 | | | 1 946.00 |
244 Taxes, duties and similar payments | 4 869.00 | 4 098.00 | | 4 869.00 |
250 Staff compensation | 225 633.00 | 231 967.00 | | 225 633.00 |
252 Social security contributions | 70 329.00 | 60 488.00 | | 70 329.00 |
254 Depreciation and amortization | 1 404.00 | 2 332.00 | | 1 404.00 |
262 Other expenses | 34.00 | 284.00 | | 34.00 |
264 Total operating expenses | 914 612.00 | 748 716.00 | | 914 612.00 |
270 Operating profit | 11 933.00 | 6 601.00 | | 11 933.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | | 182.00 | | |
294 Financial expenses | 534.00 | 198.00 | | 534.00 |
300 Exceptional expenses | 272.00 | 4 485.00 | | 272.00 |
306 Income tax's | 2 436.00 | 159.00 | | 2 436.00 |
310 Profit or loss | 8 695.00 | 1 760.00 | | 8 695.00 |
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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 | 1 015.00 | | | 1 015.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 862.00 | | | 1 862.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 235.00 | | | 235.00 |
482 INCREASES Financial Assets | 164.00 | | | 164.00 |
490 Total Fixed Assets (Gross Value) | 13 352.00 | | | 13 352.00 |
492 Total Fixed Assets (Increases) | 1 862.00 | | | 1 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 816.00 | | | 86 816.00 |
378 Amount of deductible VAT on goods and services | 70 781.00 | | | 70 781.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
