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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 060.00 | 1 060.00 | | 1 060.00 |
028 Tangible Assets | 49 319.00 | 34 515.00 | 14 804.00 | 49 319.00 |
040 Financial Assets | 622.00 | | 622.00 | 622.00 |
044 Total Fixed Assets | 51 001.00 | 35 575.00 | 15 426.00 | 51 001.00 |
050 Raw materials, supplies, in progress | 9 072.00 | | 9 072.00 | 9 072.00 |
064 Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
068 Receivables – Trade and related accounts | 7 838.00 | | 7 838.00 | 7 838.00 |
072 Receivables – Other | 3 872.00 | | 3 872.00 | 3 872.00 |
084 Cash | 42 740.00 | | 42 740.00 | 42 740.00 |
092 Prepaid expenses | 474.00 | | 474.00 | 474.00 |
096 Total Current Assets + Prepaid Expenses | 64 629.00 | | 64 629.00 | 64 629.00 |
110 Total Assets | 115 630.00 | 35 575.00 | 80 055.00 | 115 630.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 956.00 | |
136 Profit for the Year | | | 9 955.00 | |
142 Total Equity - Total I | | | 36 911.00 | |
156 Loans and similar debts | | | 6 961.00 | |
166 Suppliers and related accounts | | | 11 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 392.00 | | |
172 Other debts | | | 24 301.00 | |
176 Total debts | | | 43 145.00 | |
180 Liabilities Total | | | 80 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 927.00 | |
195 Of which payables due in more than one year | | | 2 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 364 784.00 | | | 364 784.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 364 787.00 | | | 364 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 739.00 | | | 90 739.00 |
240 Inventory changes (raw materials and supplies) | 1 346.00 | | | 1 346.00 |
242 Other external expenses | 70 349.00 | | | 70 349.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 1 085.00 | | | 1 085.00 |
250 Staff compensation | 163 701.00 | | | 163 701.00 |
252 Social security contributions | 22 570.00 | | | 22 570.00 |
254 Depreciation and amortization | 3 805.00 | | | 3 805.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 353 635.00 | | | 353 635.00 |
270 Operating profit | 11 152.00 | | | 11 152.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 75.00 | | | 75.00 |
306 Income tax's | 1 137.00 | | | 1 137.00 |
310 Profit or loss | 9 955.00 | | | 9 955.00 |
374 Amount of VAT collected | 42 998.00 | | | 42 998.00 |
378 Amount of deductible VAT on goods and services | 28 276.00 | | | 28 276.00 |
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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 | 8 495.00 | | | 8 495.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 432.00 | | | 1 432.00 |
490 Total Fixed Assets (Gross Value) | 41 074.00 | | | 41 074.00 |
492 Total Fixed Assets (Increases) | 9 927.00 | | | 9 927.00 |
