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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 | 1 491.00 | 231.00 | 1 260.00 | 1 491.00 |
028 Tangible Assets | 68 173.00 | 10 292.00 | 57 880.00 | 68 173.00 |
044 Total Fixed Assets | 69 664.00 | 10 524.00 | 59 140.00 | 69 664.00 |
050 Raw materials, supplies, in progress | 39 505.00 | | 39 505.00 | 39 505.00 |
068 Receivables – Trade and related accounts | 98 128.00 | | 98 128.00 | 98 128.00 |
072 Receivables – Other | 65 488.00 | | 65 488.00 | 65 488.00 |
084 Cash | 46 275.00 | | 46 275.00 | 46 275.00 |
092 Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
096 Total Current Assets + Prepaid Expenses | 251 223.00 | | 251 223.00 | 251 223.00 |
110 Total Assets | 320 888.00 | 10 524.00 | 310 364.00 | 320 888.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 56 863.00 | |
142 Total Equity - Total I | | | 66 863.00 | |
156 Loans and similar debts | | | 61 594.00 | |
166 Suppliers and related accounts | | | 60 110.00 | |
172 Other debts | | | 121 795.00 | |
176 Total debts | | | 243 500.00 | |
180 Liabilities Total | | | 310 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 664.00 | |
195 Of which payables due in more than one year | | | 48 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 353 510.00 | | | 353 510.00 |
226 Operating subsidies received | 2 694.00 | | | 2 694.00 |
230 Other income | 664.00 | | | 664.00 |
232 Total operating income excluding VAT | 356 868.00 | | | 356 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 207.00 | | | 153 207.00 |
240 Inventory changes (raw materials and supplies) | -39 505.00 | | | -39 505.00 |
242 Other external expenses | 102 379.00 | | | 102 379.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 1 321.00 | | | 1 321.00 |
250 Staff compensation | 42 566.00 | | | 42 566.00 |
252 Social security contributions | 13 648.00 | | | 13 648.00 |
254 Depreciation and amortization | 10 524.00 | | | 10 524.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 284 145.00 | | | 284 145.00 |
270 Operating profit | 72 723.00 | | | 72 723.00 |
294 Financial expenses | 204.00 | | | 204.00 |
300 Exceptional expenses | 78.00 | | | 78.00 |
306 Income tax's | 15 578.00 | | | 15 578.00 |
310 Profit or loss | 56 863.00 | | | 56 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 491.00 | | | 1 491.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 000.00 | | | 33 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 000.00 | | | 34 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 173.00 | | | 1 173.00 |
492 Total Fixed Assets (Increases) | 69 664.00 | | | 69 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 425.00 | | | 6 425.00 |
378 Amount of deductible VAT on goods and services | 36 897.00 | | | 36 897.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
