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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 | 60 777.00 | 5 142.00 | 55 635.00 | 60 777.00 |
040 Financial Assets | 2 590.00 | | 2 590.00 | 2 590.00 |
044 Total Fixed Assets | 63 367.00 | 5 142.00 | 58 225.00 | 63 367.00 |
050 Raw materials, supplies, in progress | 1 479.00 | | 1 479.00 | 1 479.00 |
064 Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
072 Receivables – Other | 11 269.00 | | 11 269.00 | 11 269.00 |
084 Cash | 24 591.00 | | 24 591.00 | 24 591.00 |
092 Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
096 Total Current Assets + Prepaid Expenses | 39 079.00 | | 39 079.00 | 39 079.00 |
110 Total Assets | 102 445.00 | 5 142.00 | 97 303.00 | 102 445.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 908.00 | |
142 Total Equity - Total I | | | 7 908.00 | |
156 Loans and similar debts | | | 49 020.00 | |
166 Suppliers and related accounts | | | 9 485.00 | |
172 Other debts | | | 30 891.00 | |
176 Total debts | | | 89 395.00 | |
180 Liabilities Total | | | 97 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 546.00 | | | 276 546.00 |
226 Operating subsidies received | 1 539.00 | | | 1 539.00 |
230 Other income | 2 373.00 | | | 2 373.00 |
232 Total operating income excluding VAT | 280 458.00 | | | 280 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 973.00 | | | 116 973.00 |
240 Inventory changes (raw materials and supplies) | -1 479.00 | | | -1 479.00 |
242 Other external expenses | 66 453.00 | | | 66 453.00 |
244 Taxes, duties and similar payments | 1 217.00 | | | 1 217.00 |
250 Staff compensation | 60 484.00 | | | 60 484.00 |
252 Social security contributions | 20 078.00 | | | 20 078.00 |
254 Depreciation and amortization | 5 142.00 | | | 5 142.00 |
262 Other expenses | 1 128.00 | | | 1 128.00 |
264 Total operating expenses | 269 996.00 | | | 269 996.00 |
270 Operating profit | 10 462.00 | | | 10 462.00 |
294 Financial expenses | 2 781.00 | | | 2 781.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | 621.00 | | | 621.00 |
310 Profit or loss | 6 908.00 | | | 6 908.00 |
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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 | 6 276.00 | | | 6 276.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 750.00 | | | 43 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 751.00 | | | 10 751.00 |
482 INCREASES Financial Assets | 2 590.00 | | | 2 590.00 |
492 Total Fixed Assets (Increases) | 63 367.00 | | | 63 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 444.00 | | | 34 444.00 |
378 Amount of deductible VAT on goods and services | 17 493.00 | | | 17 493.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
