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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 | 608.00 | 608.00 | | 608.00 |
028 Tangible Assets | 41 165.00 | 5 645.00 | 35 520.00 | 41 165.00 |
040 Financial Assets | 1 403.00 | | 1 403.00 | 1 403.00 |
044 Total Fixed Assets | 43 176.00 | 6 253.00 | 36 923.00 | 43 176.00 |
050 Raw materials, supplies, in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
064 Advances and down payments on orders | 14 198.00 | | 14 198.00 | 14 198.00 |
068 Receivables – Trade and related accounts | 61 884.00 | | 61 884.00 | 61 884.00 |
072 Receivables – Other | 6 881.00 | | 6 881.00 | 6 881.00 |
084 Cash | 46 029.00 | | 46 029.00 | 46 029.00 |
092 Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
096 Total Current Assets + Prepaid Expenses | 142 003.00 | | 142 003.00 | 142 003.00 |
110 Total Assets | 185 179.00 | 6 253.00 | 178 926.00 | 185 179.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 1 118.00 | |
134 Retained Earnings | | | 21 244.00 | |
136 Profit for the Year | | | 101 171.00 | |
142 Total Equity - Total I | | | 124 534.00 | |
166 Suppliers and related accounts | | | 14 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 461.00 | | |
172 Other debts | | | 40 194.00 | |
176 Total debts | | | 54 392.00 | |
180 Liabilities Total | | | 178 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 627 752.00 | | | 627 752.00 |
226 Operating subsidies received | 841.00 | | | 841.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 628 600.00 | | | 628 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 253 020.00 | | | 253 020.00 |
240 Inventory changes (raw materials and supplies) | -8 300.00 | | | -8 300.00 |
242 Other external expenses | 148 373.00 | | | 148 373.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 2 536.00 | | | 2 536.00 |
24B (including equipment leasing) | 17 715.00 | | | 17 715.00 |
250 Staff compensation | 105 674.00 | | | 105 674.00 |
252 Social security contributions | 18 427.00 | | | 18 427.00 |
254 Depreciation and amortization | 5 842.00 | | | 5 842.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 525 579.00 | | | 525 579.00 |
270 Operating profit | 103 021.00 | | | 103 021.00 |
290 Exceptional income | 75.00 | | | 75.00 |
300 Exceptional expenses | 1 250.00 | | | 1 250.00 |
306 Income tax's | 674.00 | | | 674.00 |
310 Profit or loss | 101 171.00 | | | 101 171.00 |
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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 | 9 900.00 | | | 9 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
482 INCREASES Financial Assets | 1 403.00 | | | 1 403.00 |
490 Total Fixed Assets (Gross Value) | 17 873.00 | | | 17 873.00 |
492 Total Fixed Assets (Increases) | 25 303.00 | | | 25 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 015.00 | | | 40 015.00 |
378 Amount of deductible VAT on goods and services | 5 080.00 | | | 5 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
