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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 | 218 566.00 | 129 437.00 | 89 130.00 | 218 566.00 |
040 Financial Assets | 9 029.00 | | 9 029.00 | 9 029.00 |
044 Total Fixed Assets | 227 596.00 | 129 437.00 | 98 159.00 | 227 596.00 |
050 Raw materials, supplies, in progress | 32 120.00 | | 32 120.00 | 32 120.00 |
064 Advances and down payments on orders | 2 661.00 | | 2 661.00 | 2 661.00 |
068 Receivables – Trade and related accounts | 117 240.00 | 1 657.00 | 115 583.00 | 117 240.00 |
072 Receivables – Other | 65 747.00 | | 65 747.00 | 65 747.00 |
084 Cash | 58 821.00 | | 58 821.00 | 58 821.00 |
092 Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
096 Total Current Assets + Prepaid Expenses | 277 600.00 | 1 657.00 | 275 944.00 | 277 600.00 |
110 Total Assets | 505 196.00 | 131 093.00 | 374 103.00 | 505 196.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 103 837.00 | |
136 Profit for the Year | | | 35 374.00 | |
142 Total Equity - Total I | | | 148 011.00 | |
156 Loans and similar debts | | | 74 557.00 | |
164 Advances and down payments received on current orders | | | 1 727.00 | |
166 Suppliers and related accounts | | | 100 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 584.00 | | |
172 Other debts | | | 49 521.00 | |
176 Total debts | | | 226 092.00 | |
180 Liabilities Total | | | 374 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 542 857.00 | 167 730.00 | | 542 857.00 |
218 Production of services sold - France | 333 055.00 | 347 003.00 | | 333 055.00 |
222 Inventory production | -70 855.00 | 68 755.00 | | -70 855.00 |
230 Other income | 5 465.00 | 5 473.00 | | 5 465.00 |
232 Total operating income excluding VAT | 810 521.00 | 588 961.00 | | 810 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 278 904.00 | 244 943.00 | | 278 904.00 |
240 Inventory changes (raw materials and supplies) | 30 210.00 | -29 590.00 | | 30 210.00 |
242 Other external expenses | 281 693.00 | 202 616.00 | | 281 693.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 2 781.00 | 3 772.00 | | 2 781.00 |
24B (including equipment leasing) | 36 297.00 | | | 36 297.00 |
250 Staff compensation | 103 602.00 | 93 425.00 | | 103 602.00 |
252 Social security contributions | 48 271.00 | 45 023.00 | | 48 271.00 |
254 Depreciation and amortization | 21 793.00 | 24 595.00 | | 21 793.00 |
262 Other expenses | 249.00 | | | 249.00 |
264 Total operating expenses | 767 503.00 | 584 784.00 | | 767 503.00 |
270 Operating profit | 43 019.00 | 4 177.00 | | 43 019.00 |
280 Financial income | 823.00 | 281.00 | | 823.00 |
290 Exceptional income | 537.00 | | | 537.00 |
294 Financial expenses | 1 077.00 | 1 899.00 | | 1 077.00 |
300 Exceptional expenses | 784.00 | 9.00 | | 784.00 |
306 Income tax's | 7 144.00 | 1 643.00 | | 7 144.00 |
310 Profit or loss | 35 374.00 | 908.00 | | 35 374.00 |
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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 | 860.00 | | | 860.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 410.00 | | | 2 410.00 |
484 DECREASES Financial Assets | 746.00 | | | 746.00 |
490 Total Fixed Assets (Gross Value) | 226 159.00 | | | 226 159.00 |
492 Total Fixed Assets (Increases) | 3 270.00 | | | 3 270.00 |
494 Total Fixed Assets (Decreases) | 1 833.00 | | | 1 833.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 143 054.00 | | | 143 054.00 |
378 Amount of deductible VAT on goods and services | 106 106.00 | | | 106 106.00 |
