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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 | 9 589.00 | 9 589.00 | | 9 589.00 |
040 Financial Assets | 3 204.00 | | 3 204.00 | 3 204.00 |
044 Total Fixed Assets | 12 793.00 | 9 589.00 | 3 204.00 | 12 793.00 |
050 Raw materials, supplies, in progress | 45 635.00 | | 45 635.00 | 45 635.00 |
064 Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
068 Receivables – Trade and related accounts | 31 816.00 | 304.00 | 31 512.00 | 31 816.00 |
072 Receivables – Other | 18 058.00 | | 18 058.00 | 18 058.00 |
096 Total Current Assets + Prepaid Expenses | 96 156.00 | 304.00 | 95 853.00 | 96 156.00 |
110 Total Assets | 108 949.00 | 9 893.00 | 99 057.00 | 108 949.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 37 017.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 20 406.00 | |
142 Total Equity - Total I | | | 57 972.00 | |
156 Loans and similar debts | | | 7 912.00 | |
166 Suppliers and related accounts | | | 13 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 20 084.00 | |
176 Total debts | | | 41 084.00 | |
180 Liabilities Total | | | 99 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 216.00 | | | 3 216.00 |
210 Sales of goods - France | 121 041.00 | 33 082.00 | | 121 041.00 |
217 Production of services sold - Export | 37 517.00 | | | 37 517.00 |
218 Production of services sold - France | 145 621.00 | 218 354.00 | | 145 621.00 |
222 Inventory production | 24 175.00 | -3 534.00 | | 24 175.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 5 995.00 | 14 643.00 | | 5 995.00 |
232 Total operating income excluding VAT | 298 832.00 | 262 546.00 | | 298 832.00 |
234 Purchases of goods (including customs duties) | 56 828.00 | 12 041.00 | | 56 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 044.00 | 27 263.00 | | 39 044.00 |
240 Inventory changes (raw materials and supplies) | -2 761.00 | | | -2 761.00 |
242 Other external expenses | 109 100.00 | 94 814.00 | | 109 100.00 |
243 (including business tax) | -10 921.00 | | | -10 921.00 |
244 Taxes, duties and similar payments | 3 636.00 | 3 433.00 | | 3 636.00 |
250 Staff compensation | 55 570.00 | 54 791.00 | | 55 570.00 |
252 Social security contributions | 13 868.00 | 15 389.00 | | 13 868.00 |
254 Depreciation and amortization | | 1 154.00 | | |
256 Provisions | | 652.00 | | |
262 Other expenses | 2 530.00 | 14 624.00 | | 2 530.00 |
264 Total operating expenses | 277 814.00 | 224 161.00 | | 277 814.00 |
270 Operating profit | 21 018.00 | 38 385.00 | | 21 018.00 |
290 Exceptional income | 5 019.00 | 650.00 | | 5 019.00 |
294 Financial expenses | 853.00 | 1 127.00 | | 853.00 |
300 Exceptional expenses | 1 916.00 | 32 171.00 | | 1 916.00 |
306 Income tax's | 2 862.00 | | | 2 862.00 |
310 Profit or loss | 20 406.00 | 5 736.00 | | 20 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 13 243.00 | | | 13 243.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 659.00 | | | 48 659.00 |
378 Amount of deductible VAT on goods and services | 34 628.00 | | | 34 628.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 349.00 | | | 349.00 |
684 DECREASES in Total Provisions Statement | 349.00 | | | 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
