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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 | 20 513.00 | 4 058.00 | 16 456.00 | 20 513.00 |
044 Total Fixed Assets | 20 513.00 | 4 058.00 | 16 456.00 | 20 513.00 |
050 Raw materials, supplies, in progress | 19 757.00 | | 19 757.00 | 19 757.00 |
064 Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
068 Receivables – Trade and related accounts | 36 663.00 | | 36 663.00 | 36 663.00 |
072 Receivables – Other | 9 524.00 | | 9 524.00 | 9 524.00 |
084 Cash | 28 779.00 | | 28 779.00 | 28 779.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 94 959.00 | | 94 959.00 | 94 959.00 |
110 Total Assets | 115 472.00 | 4 058.00 | 111 414.00 | 115 472.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 18 569.00 | |
142 Total Equity - Total I | | | 23 569.00 | |
156 Loans and similar debts | | | 32 237.00 | |
164 Advances and down payments received on current orders | | | 21 164.00 | |
166 Suppliers and related accounts | | | 23 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 367.00 | | |
172 Other debts | | | 10 467.00 | |
176 Total debts | | | 87 845.00 | |
180 Liabilities Total | | | 111 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 513.00 | |
195 Of which payables due in more than one year | | | 24 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 170 204.00 | | | 170 204.00 |
222 Inventory production | 18 832.00 | | | 18 832.00 |
230 Other income | 963.00 | | | 963.00 |
232 Total operating income excluding VAT | 189 999.00 | | | 189 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 074.00 | | | 69 074.00 |
240 Inventory changes (raw materials and supplies) | -925.00 | | | -925.00 |
242 Other external expenses | 39 011.00 | | | 39 011.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 842.00 | | | 842.00 |
250 Staff compensation | 43 921.00 | | | 43 921.00 |
252 Social security contributions | 12 006.00 | | | 12 006.00 |
254 Depreciation and amortization | 4 058.00 | | | 4 058.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 167 996.00 | | | 167 996.00 |
270 Operating profit | 22 002.00 | | | 22 002.00 |
294 Financial expenses | 535.00 | | | 535.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | 2 746.00 | | | 2 746.00 |
310 Profit or loss | 18 569.00 | | | 18 569.00 |
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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 | 4 014.00 | | | 4 014.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
492 Total Fixed Assets (Increases) | 20 513.00 | | | 20 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 837.00 | | | 9 837.00 |
378 Amount of deductible VAT on goods and services | 17 085.00 | | | 17 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
