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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 | 61 110.00 | 47 611.00 | 13 499.00 | 61 110.00 |
040 Financial Assets | 4 307.00 | | 4 307.00 | 4 307.00 |
044 Total Fixed Assets | 65 417.00 | 47 611.00 | 17 806.00 | 65 417.00 |
050 Raw materials, supplies, in progress | 6 812.00 | | 6 812.00 | 6 812.00 |
064 Advances and down payments on orders | 5 278.00 | | 5 278.00 | 5 278.00 |
068 Receivables – Trade and related accounts | 51 455.00 | | 51 455.00 | 51 455.00 |
072 Receivables – Other | 5 140.00 | | 5 140.00 | 5 140.00 |
080 Sellable securities | 37 188.00 | | 37 188.00 | 37 188.00 |
084 Cash | 32 523.00 | | 32 523.00 | 32 523.00 |
092 Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
096 Total Current Assets + Prepaid Expenses | 144 084.00 | | 144 084.00 | 144 084.00 |
110 Total Assets | 209 501.00 | 47 611.00 | 161 890.00 | 209 501.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 46 073.00 | |
136 Profit for the Year | | | 34 893.00 | |
142 Total Equity - Total I | | | 88 666.00 | |
156 Loans and similar debts | | | 2 501.00 | |
164 Advances and down payments received on current orders | | | 2 940.00 | |
166 Suppliers and related accounts | | | 37 905.00 | |
172 Other debts | | | 3 601.00 | |
174 Prepaid income | | | 26 277.00 | |
176 Total debts | | | 73 224.00 | |
180 Liabilities Total | | | 161 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 472 179.00 | 515 823.00 | | 472 179.00 |
215 Production of goods sold - Export | 212 396.00 | | | 212 396.00 |
218 Production of services sold - France | 2 337.00 | | | 2 337.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 4 030.00 | 1 378.00 | | 4 030.00 |
232 Total operating income excluding VAT | 484 046.00 | 517 206.00 | | 484 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 235 123.00 | 251 038.00 | | 235 123.00 |
240 Inventory changes (raw materials and supplies) | -396.00 | -6 416.00 | | -396.00 |
242 Other external expenses | 83 663.00 | 95 351.00 | | 83 663.00 |
244 Taxes, duties and similar payments | 1 495.00 | 1 639.00 | | 1 495.00 |
250 Staff compensation | 111 070.00 | 114 331.00 | | 111 070.00 |
252 Social security contributions | 1 639.00 | 6 574.00 | | 1 639.00 |
254 Depreciation and amortization | 7 491.00 | 7 389.00 | | 7 491.00 |
262 Other expenses | 2 263.00 | 370.00 | | 2 263.00 |
264 Total operating expenses | 442 348.00 | 470 275.00 | | 442 348.00 |
270 Operating profit | 41 698.00 | 46 932.00 | | 41 698.00 |
294 Financial expenses | 217.00 | 363.00 | | 217.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
306 Income tax's | 6 273.00 | 9 274.00 | | 6 273.00 |
310 Profit or loss | 34 893.00 | 37 294.00 | | 34 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 417.00 | | | 65 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 634.00 | | | 40 634.00 |
378 Amount of deductible VAT on goods and services | 59 888.00 | | | 59 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
