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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 | 24 393.00 | 1 101.00 | 23 291.00 | 24 393.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 24 408.00 | 1 101.00 | 23 306.00 | 24 408.00 |
050 Raw materials, supplies, in progress | 37 888.00 | | 37 888.00 | 37 888.00 |
064 Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
068 Receivables – Trade and related accounts | 19 928.00 | 189.00 | 19 739.00 | 19 928.00 |
072 Receivables – Other | 11 613.00 | | 11 613.00 | 11 613.00 |
084 Cash | 60 705.00 | | 60 705.00 | 60 705.00 |
096 Total Current Assets + Prepaid Expenses | 131 141.00 | 189.00 | 130 952.00 | 131 141.00 |
110 Total Assets | 155 550.00 | 1 290.00 | 154 259.00 | 155 550.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 56 229.00 | |
136 Profit for the Year | | | 24 713.00 | |
142 Total Equity - Total I | | | 83 142.00 | |
156 Loans and similar debts | | | 29 400.00 | |
166 Suppliers and related accounts | | | 10 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 528.00 | | |
172 Other debts | | | 31 084.00 | |
176 Total debts | | | 71 117.00 | |
180 Liabilities Total | | | 154 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 993.00 | |
195 Of which payables due in more than one year | | | 18 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 090.00 | | | 150 090.00 |
222 Inventory production | -7 236.00 | | | -7 236.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 142 951.00 | | | 142 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 429.00 | | | 80 429.00 |
240 Inventory changes (raw materials and supplies) | -18 284.00 | | | -18 284.00 |
242 Other external expenses | 18 506.00 | | | 18 506.00 |
243 (including business tax) | 210.00 | | | 210.00 |
244 Taxes, duties and similar payments | 1 097.00 | | | 1 097.00 |
250 Staff compensation | 23 025.00 | | | 23 025.00 |
252 Social security contributions | 8 077.00 | | | 8 077.00 |
254 Depreciation and amortization | 1 032.00 | | | 1 032.00 |
256 Provisions | 189.00 | | | 189.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 114 084.00 | | | 114 084.00 |
270 Operating profit | 28 867.00 | | | 28 867.00 |
294 Financial expenses | 77.00 | | | 77.00 |
306 Income tax's | 4 076.00 | | | 4 076.00 |
310 Profit or loss | 24 713.00 | | | 24 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 993.00 | | | 21 993.00 |
490 Total Fixed Assets (Gross Value) | 2 415.00 | | | 2 415.00 |
492 Total Fixed Assets (Increases) | 21 993.00 | | | 21 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 234.00 | | | 8 234.00 |
378 Amount of deductible VAT on goods and services | 8 004.00 | | | 8 004.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 189.00 | | | 189.00 |
682 INCREASES Total Statement of Provisions | 189.00 | | | 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
